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Lombard Odier Asset Management (USA)’s Molson Coors Class B TAP Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,300
Closed -$289K – 445
2022
Q2 		$289K Buy
+5,300
New +$285K 0.01% 266
2018
Q3 		– Sell
-65,000
Closed -$4.3M – 297
2018
Q2 		$4.42M Buy
+65,000
New +$4.33M 0.29% 115

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 5,300 shares — an estimated $289K sold.

Lombard Odier Asset Management (USA) first reported a position in TAP in Q2 2018 and held it in 2 quarters. The position peaked at $4.42M in Q2 2018. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,300 Molson Coors Class B shares in Q3 2022, an estimated $289K.
  • Lombard Odier Asset Management (USA) first reported a position in Molson Coors Class B in Q2 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Molson Coors Class B position peaked at $4.42M in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

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