Lombard Odier Asset Management (Switzerland)’s GoodRx Holdings GDRX Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-645,086	Closed	-$3.01M	–	365
2022 Q3	$3.01M	Sell	645,086 -362,849	-36%	-$2.29M	0.26%	92
2022 Q2	$5.97M	Sell	1,007,935 -185,187	-16%	-$2.06M	0.51%	48
2022 Q1	$23.1M	Buy	1,193,122 +275,849	+30%	+$6.33M	1.81%	19
2021 Q4	$30M	Sell	917,273 -91,628	-9%	-$3.69M	1.91%	11
2021 Q3	$41.4M	Sell	1,008,901 -120,182	-11%	-$4.36M	2.57%	1
2021 Q2	$40.7M	Buy	1,129,083 +364,304	+48%	+$13.4M	2.06%	1
2021 Q1	$29.8M	Buy	+764,779	New	+$34.4M	1.98%	6

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GDRX Position: Q4 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 645,086 shares — an estimated $3.01M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GDRX in Q1 2021 and held it in 7 quarters. The position peaked at $41.4M in Q3 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 645,086 GoodRx Holdings shares in Q4 2022, an estimated $3.01M.
Lombard Odier Asset Management (Switzerland) first reported a position in GoodRx Holdings in Q1 2021 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s GoodRx Holdings position peaked at $41.4M in Q3 2021.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 14 Feb 2023.