Lombard Odier Asset Management (USA)’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,300	Closed	-$371K	–	353
2024 Q1	$371K	Buy	+13,300	New	+$373K	0.01%	280
2023 Q3	–	Sell	-35,525	Closed	-$953K	–	404
2023 Q2	$953K	Buy	35,525 +24,117	+211%	+$631K	0.02%	212
2023 Q1	$328K	Buy	11,408 +79	+0.7%	+$2.68K	0.01%	245
2022 Q4	$365K	Buy	+11,329	New	+$361K	0.01%	266
2014 Q3	–	Sell	-150,000	Closed	-$6.25M	–	221
2014 Q2	$6.25M	Sell	150,000 -393,300	-72%	-$15.9M	0.33%	85
2014 Q1	$24.7M	Sell	543,300 -6,700	-1%	-$273K	0.96%	35
2013 Q4	$24.2M	Sell	550,000 -160,000	-23%	-$7.17M	1.04%	34
2013 Q3	$31.1M	Buy	710,000 +35,000	+5%	+$1.37M	1.56%	20
2013 Q2	$22.8M	Buy	+675,000	New	+$22M	1.28%	30

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MOV Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Movado Group (MOV) in Q2 2024, closing a stake of 13,300 shares — an estimated $371K sold.

Lombard Odier Asset Management (USA) first reported a position in MOV in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q3 2013. 147 funds tracked by Wall St. Rank hold MOV as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Movado Group position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 13,300 Movado Group shares in Q2 2024, an estimated $371K.
Lombard Odier Asset Management (USA) first reported a position in Movado Group in Q2 2013 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Movado Group position peaked at $31.1M in Q3 2013.
147 funds tracked by Wall St. Rank held Movado Group as of Q2 2024.

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