LOAMU
VIP

Lombard Odier Asset Management (USA)’s Vulcan Infrastructure and Power VIP Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$25K – 412
2022
Q2 		$25K Buy
+1,000
New +$56.2K ﹤0.01% 314
2021
Q4 		– Sell
-1,000
Closed -$255K – 391
2021
Q3 		$255K Buy
+1,000
New +$307K 0.01% 278

Other funds holding VIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Vulcan Infrastructure and Power (VIP) in Q3 2022, closing a stake of 1,000 shares — an estimated $25K sold.

Lombard Odier Asset Management (USA) first reported a position in VIP in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 52 funds tracked by Wall St. Rank hold VIP as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Vulcan Infrastructure and Power position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,000 Vulcan Infrastructure and Power shares in Q3 2022, an estimated $25K.
  • Lombard Odier Asset Management (USA) first reported a position in Vulcan Infrastructure and Power in Q3 2021 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Vulcan Infrastructure and Power position peaked at $255K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2022.

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