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Lombard Odier Asset Management (Switzerland)’s Molson Coors Class B TAP Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,798
Closed -$457K – 333
2024
Q1 		$457K Buy
+6,798
New +$431K 0.03% 303
2023
Q2 		– Sell
-6,079
Closed -$314K – 351
2023
Q1 		$314K Sell
6,079
-859
-12% -$44.5K 0.03% 335
2022
Q4 		$357K Buy
+6,938
New +$356K 0.03% 307
2022
Q3 		– Sell
-4,104
Closed -$224K – 342
2022
Q2 		$224K Buy
+4,104
New +$220K 0.02% 306
2022
Q1 		– Sell
-7,148
Closed -$331K – 369
2021
Q4 		$331K Sell
7,148
-8,508
-54% -$390K 0.02% 295
2021
Q3 		$703K Buy
+15,656
New +$765K 0.04% 174
2015
Q3 		– Sell
-6,836
Closed -$477K – 394
2015
Q2 		$477K Sell
6,836
-2,025
-23% -$151K 0.04% 348
2015
Q1 		$665K Buy
8,861
+161
+2% +$12.1K 0.07% 262
2014
Q4 		$652K Sell
8,700
-15,125
-63% -$1.12M 0.07% 190
2014
Q3 		$1.78M Buy
23,825
+21,800
+1,077% +$1.59M 0.05% 391
2014
Q2 		$150K Buy
+2,025
New +$130K 0.02% 425

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TAP Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 6,798 shares — an estimated $457K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TAP in Q2 2014 and held it in 11 quarters. The position peaked at $1.78M in Q3 2014. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,798 Molson Coors Class B shares in Q2 2024, an estimated $457K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Molson Coors Class B in Q2 2014 and held it in 11 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Molson Coors Class B position peaked at $1.78M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

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