Leverage Partners Absolute Return Fund SPC’s Oatly Group OTLY Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio OTLY Stock Details OTLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,100	Closed	-$653K	–	55
2022 Q3	$899K	Sell	17,100 -2,900	-15%	-$200K	1.15%	26
2022 Q2	$1.38M	Buy	+20,000	New	+$1.56M	1.5%	21

Other funds holding OTLY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's OTLY Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Oatly Group (OTLY) in Q4 2022, closing a stake of 17,100 shares — an estimated $653K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in OTLY in Q2 2022 and held it in 2 quarters. The position peaked at $1.38M in Q2 2022. 131 funds tracked by Wall St. Rank hold OTLY as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Oatly Group position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 17,100 Oatly Group shares in Q4 2022, an estimated $653K.
Leverage Partners Absolute Return Fund SPC first reported a position in Oatly Group in Q2 2022 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Oatly Group position peaked at $1.38M in Q2 2022.
131 funds tracked by Wall St. Rank held Oatly Group as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.