Lombard Odier Asset Management (USA)’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$1.02M	–	340
2019 Q2	$1.02M	Buy	+20,000	New	+$946K	0.08%	169

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WAGE Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.02M sold.

Lombard Odier Asset Management (USA) first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $1.02M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 WageWorks, Inc. shares in Q3 2019, an estimated $1.02M.
Lombard Odier Asset Management (USA) first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s WageWorks, Inc. position peaked at $1.02M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.