Lombard Odier Asset Management (Europe)’s Definitive Healthcare DH Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$363K	–	278
2024 Q1	$363K	Hold	45,000	–	–	0.02%	214
2023 Q4	$447K	Hold	45,000	–	–	0.03%	216
2023 Q3	$360K	Hold	45,000	–	–	0.02%	227
2023 Q2	$495K	Buy	+45,000	New	+$463K	0.02%	228

Other funds holding DH

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DH Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 45,000 shares — an estimated $363K sold.

Lombard Odier Asset Management (Europe) first reported a position in DH in Q2 2023 and held it in 4 quarters. The position peaked at $495K in Q2 2023. 143 funds tracked by Wall St. Rank hold DH as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 45,000 Definitive Healthcare shares in Q2 2024, an estimated $363K.
Lombard Odier Asset Management (Europe) first reported a position in Definitive Healthcare in Q2 2023 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Definitive Healthcare position peaked at $495K in Q2 2023.
143 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.