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

Lombard Odier Asset Management (USA)’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$658K	–	382
2023 Q3	$658K	Buy	+40,000	New	+$796K	0.01%	230
2019 Q4	–	Sell	-150,832	Closed	-$208K	–	260
2019 Q3	$208K	Buy	+150,832	New	+$163K	0.02%	238
2019 Q2	–	Sell	-68,432	Closed	-$174K	–	257
2019 Q1	$174K	Buy	+68,432	New	+$213K	0.01%	239

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GME Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of GameStop (GME) in Q4 2023, closing a stake of 40,000 shares — an estimated $658K sold.

Lombard Odier Asset Management (USA) first reported a position in GME in Q1 2019 and held it in 3 quarters. The position peaked at $658K in Q3 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 GameStop shares in Q4 2023, an estimated $658K.
Lombard Odier Asset Management (USA) first reported a position in GameStop in Q1 2019 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s GameStop position peaked at $658K in Q3 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

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