Maven Securities’s ODDITY Tech ODD Stock Holding History

Maven Securities’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,000	Closed	-$1.28M	–	1133
2023 Q3	$1.28M	Buy	+45,000	New	+$1.91M	0.01%	537

Other funds holding ODD

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Maven Securities's ODD Position: Q4 2023 in Review

Maven Securities sold out of ODDITY Tech (ODD) in Q4 2023, closing a stake of 45,000 shares — an estimated $1.28M sold.

Maven Securities first reported a position in ODD in Q3 2023 and held it in 1 quarter. The position peaked at $1.28M in Q3 2023. 92 funds tracked by Wall St. Rank hold ODD as of Q4 2023.

Maven Securities reported no remaining ODDITY Tech position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 45,000 ODDITY Tech shares in Q4 2023, an estimated $1.28M.
Maven Securities first reported a position in ODDITY Tech in Q3 2023 and held it in 1 quarter.
Maven Securities's ODDITY Tech position peaked at $1.28M in Q3 2023.
92 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.