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Lombard Odier Asset Management (Europe)’s Cemex CX Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,651,726
Closed -$10.4M – 284
2022
Q2 		$10.4M Buy
2,651,726
+581,852
+28% +$2.49M 0.52% 65
2022
Q1 		$10.9M Buy
+2,069,874
New +$11.7M 0.42% 91

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CX Position: Q3 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Cemex (CX) in Q3 2022, closing a stake of 2,651,726 shares — an estimated $10.4M sold.

Lombard Odier Asset Management (Europe) first reported a position in CX in Q1 2022 and held it in 2 quarters. The position peaked at $10.9M in Q1 2022. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

  • Lombard Odier Asset Management (Europe) reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,651,726 Cemex shares in Q3 2022, an estimated $10.4M.
  • Lombard Odier Asset Management (Europe) first reported a position in Cemex in Q1 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Cemex position peaked at $10.9M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.