LOAMU
XYZ

Lombard Odier Asset Management (USA)’s Block Inc XYZ Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,500
Closed -$634K – 431
2024
Q1 		$634K Buy
+7,500
New +$542K 0.02% 219
2021
Q3 		– Sell
-1,164
Closed -$284K – 386
2021
Q2 		$284K Sell
1,164
-776
-40% -$180K 0.01% 251
2021
Q1 		$440K Buy
+1,940
New +$454K 0.02% 254
2020
Q3 		– Sell
-2,699
Closed -$283K – 314
2020
Q2 		$283K Buy
+2,699
New +$207K 0.02% 225

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XYZ Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 7,500 shares — an estimated $634K sold.

Lombard Odier Asset Management (USA) first reported a position in XYZ in Q2 2020 and held it in 4 quarters. The position peaked at $634K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,500 Block Inc shares in Q2 2024, an estimated $634K.
  • Lombard Odier Asset Management (USA) first reported a position in Block Inc in Q2 2020 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Block Inc position peaked at $634K in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.