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Lombard Odier Asset Management (Switzerland)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,490
Closed -$367K – 240
2024
Q2 		$367K Sell
12,490
-4,105
-25% -$129K 0.04% 200
2024
Q1 		$555K Buy
+16,595
New +$511K 0.04% 286

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Lombard Odier Asset Management (Switzerland)'s ZWS Position: Q3 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 12,490 shares — an estimated $367K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ZWS in Q1 2024 and held it in 2 quarters. The position peaked at $555K in Q1 2024. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 12,490 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $367K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Zurn Elkay Water Solutions in Q1 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Zurn Elkay Water Solutions position peaked at $555K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2024, filed 14 Nov 2024.