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
2019 Q1	–	Sell	-25,800	Closed	-$1.45M	–	297
2018 Q4	$1.45M	Hold	25,800	–	–	0.11%	153
2018 Q3	$1.59M	Hold	25,800	–	–	0.12%	166
2018 Q2	$1.75M	Hold	25,800	–	–	0.11%	177
2018 Q1	$1.94M	Hold	25,800	–	–	0.14%	144
2017 Q4	$2.12M	Buy	25,800 +10,800	+72%	+$873K	0.16%	145
2017 Q3	$1.23M	Hold	15,000	–	–	0.09%	159
2017 Q2	$1.29M	Buy	+15,000	New	+$1.39M	0.1%	172

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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. 585 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.
585 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.