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Lombard Odier Asset Management (USA)’s BARK BARK Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,463
Closed -$114K – 388
2022
Q2 		$114K Buy
4,463
+2,452
+122% +$124K ﹤0.01% 301
2022
Q1 		$149K Sell
2,011
-3,099
-61% -$221K 0.01% 269
2021
Q4 		$431K Buy
5,110
+4,537
+792% +$520K 0.02% 250
2021
Q3 		$79K Buy
+573
New +$94.4K ﹤0.01% 301

Other funds holding BARK

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BARK Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of BARK (BARK) in Q3 2022, closing a stake of 4,463 shares — an estimated $114K sold.

Lombard Odier Asset Management (USA) first reported a position in BARK in Q3 2021 and held it in 4 quarters. The position peaked at $431K in Q4 2021. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining BARK position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,463 BARK shares in Q3 2022, an estimated $114K.
  • Lombard Odier Asset Management (USA) first reported a position in BARK in Q3 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s BARK position peaked at $431K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.