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Davidson Kempner Capital Management’s ODDITY Tech ODD Stock Holding History

Davidson Kempner Capital Management’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,931
Closed -$197K – 275
2023
Q3 		$197K Buy
+6,931
New +$293K ﹤0.01% 165

Other funds holding ODD

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's ODD Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of ODDITY Tech (ODD) in Q4 2023, closing a stake of 6,931 shares — an estimated $197K sold.

Davidson Kempner Capital Management first reported a position in ODD in Q3 2023 and held it in 1 quarter. The position peaked at $197K in Q3 2023. 92 funds tracked by Wall St. Rank hold ODD as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining ODDITY Tech position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,931 ODDITY Tech shares in Q4 2023, an estimated $197K.
  • Davidson Kempner Capital Management first reported a position in ODDITY Tech in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ODDITY Tech position peaked at $197K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.