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| Name: |
Lombard Odier Asset Management (Europe) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETSY |
Etsy Inc |
173 |
Closed |
$60.62 |
$0 |
0 |
0% |
-1,275,000 |
-15,734 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
160 |
Closed |
$48.02 |
$0 |
0 |
0% |
-5,378,000 |
-57,461 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
166 |
Closed |
$40.80 |
$0 |
0 |
0% |
-1,230,000 |
-24,688 |
0 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
172 |
Closed |
$438.24 |
$0 |
0 |
0% |
-21,517,000 |
-48,844 |
0 |
Publishing |
|
|
MKTX |
MarketAxess Holdings Inc |
159 |
Closed |
$216.89 |
$0 |
0 |
0% |
-3,075,000 |
-10,500 |
0 |
Investment Brokerage ... |
|
|
GDOT |
Green Dot Corp |
178 |
Closed |
$10.03 |
$0 |
0 |
0% |
-891,000 |
-90,000 |
0 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
165 |
Closed |
$241.53 |
$0 |
0 |
0% |
-2,629,000 |
-12,000 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
171 |
Closed |
$105.30 |
$0 |
0 |
0% |
-3,574,000 |
-35,317 |
0 |
Foreign Money Center ... |
|
|
EBAY |
eBay Inc |
158 |
Closed |
$54.41 |
$0 |
0 |
0% |
-2,231,000 |
-51,136 |
0 |
Internet Software & S... |
|
|
INGR |
Ingredion Incorporated |
177 |
Closed |
$117.70 |
$0 |
0 |
0% |
-1,857,000 |
-17,107 |
0 |
Processed & Packaged ... |
|
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ZTS |
Zoetis Inc. |
164 |
Closed |
$170.07 |
$0 |
0 |
0% |
-11,961,000 |
-60,604 |
0 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
170 |
Closed |
$65.68 |
$0 |
0 |
0% |
-1,574,000 |
-19,432 |
0 |
Biotechnology |
|
|
WEX |
Wex Inc |
157 |
Closed |
$187.76 |
$0 |
0 |
0% |
-2,675,000 |
-13,750 |
0 |
Information & Deliver... |
|
|
GM |
General Motors Co |
176 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,542,000 |
-42,937 |
0 |
Auto Manufacturers |
|
|
NOMD |
Nomad Foods Ltd |
163 |
Closed |
$18.36 |
$0 |
0 |
0% |
-1,370,000 |
-80,819 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,264,000 |
-338,739 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
175 |
Closed |
$46.24 |
$0 |
0 |
0% |
-1,742,000 |
-33,466 |
0 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
162 |
Closed |
$74.95 |
$0 |
0 |
0% |
-18,269,000 |
-203,626 |
0 |
Auto Parts |
|
|
TRMB |
Trimble Navigation Ltd |
168 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,201,000 |
-22,572 |
0 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
174 |
Closed |
$475.43 |
$0 |
0 |
0% |
-6,851,000 |
-11,483 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-14,915 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
167 |
Closed |
$229.60 |
$0 |
0 |
0% |
-3,772,000 |
-16,302 |
0 |
Medical Laboratories ... |
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