Lombard Odier Asset Management (Switzerland)’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,002	Closed	-$2.66M	–	169
2023 Q3	$2.66M	Hold	37,002	–	–	0.43%	60
2023 Q2	$4.37M	Sell	37,002 -11,148	-23%	-$1.09M	0.62%	45
2023 Q1	$4.55M	Sell	48,150 -14,992	-24%	-$1.43M	0.4%	70
2022 Q4	$5.39M	Sell	63,142 -4,431	-7%	-$363K	0.43%	60
2022 Q3	$4.29M	Sell	67,573 -11,652	-15%	-$902K	0.36%	63
2022 Q2	$5.68M	Buy	79,225 +59,346	+299%	+$4.63M	0.48%	52
2022 Q1	$1.73M	Buy	+19,879	New	+$1.74M	0.14%	102
2015 Q1	–	Sell	-43,645	Closed	-$987K	–	454
2014 Q4	$987K	Buy	+43,645	New	+$1.08M	0.11%	147

Other funds holding MTZ

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s MTZ Position: Q4 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of MasTec (MTZ) in Q4 2023, closing a stake of 37,002 shares — an estimated $2.66M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MTZ in Q4 2014 and held it in 8 quarters. The position peaked at $5.68M in Q2 2022. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 37,002 MasTec shares in Q4 2023, an estimated $2.66M.
Lombard Odier Asset Management (Switzerland) first reported a position in MasTec in Q4 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s MasTec position peaked at $5.68M in Q2 2022.
368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2023, filed 14 Feb 2024.