LOAMU
B

Lombard Odier Asset Management (USA)’s Barrick Mining B Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-345,000
Closed -$5.98M – 262
2019
Q3 		$5.98M Buy
345,000
+75,000
+28% +$1.32M 0.57% 65
2019
Q2 		$4.26M Buy
+270,000
New +$3.58M 0.34% 83

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s B Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Barrick Mining (B) in Q4 2019, closing a stake of 345,000 shares — an estimated $5.98M sold.

Lombard Odier Asset Management (USA) first reported a position in B in Q2 2019 and held it in 2 quarters. The position peaked at $5.98M in Q3 2019. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 345,000 Barrick Mining shares in Q4 2019, an estimated $5.98M.
  • Lombard Odier Asset Management (USA) first reported a position in Barrick Mining in Q2 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Barrick Mining position peaked at $5.98M in Q3 2019.
  • 566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.