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Odey Asset Management Group’s Eli Lilly LLY Stock Holding History

Odey Asset Management Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,500
Closed -$2.35M – 56
2021
Q4 		$2.35M Buy
+8,500
New +$2.15M 0.7% 36

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Odey Asset Management Group's LLY Position: Q1 2022 in Review

Odey Asset Management Group sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 8,500 shares — an estimated $2.35M sold.

Odey Asset Management Group first reported a position in LLY in Q4 2021 and held it in 1 quarter. The position peaked at $2.35M in Q4 2021. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • Odey Asset Management Group reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 8,500 Eli Lilly shares in Q1 2022, an estimated $2.35M.
  • Odey Asset Management Group first reported a position in Eli Lilly in Q4 2021 and held it in 1 quarter.
  • Odey Asset Management Group's Eli Lilly position peaked at $2.35M in Q4 2021.
  • 2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.