Lombard Odier Asset Management (USA)’s Vulcan Infrastructure and Power Inc. Class A Common Stock 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 Inc. Class A Common Stock (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 Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,000 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2022, an estimated $25K.
Lombard Odier Asset Management (USA) first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $255K in Q3 2021.
52 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2022.

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