Odey Asset Management Group LTD Closed Holding Positions

Odey Asset Management Group LTD

  • $302 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,365
$42.56 - $67.0 $1.51M - $2.37M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
15,152
$14.95 - $39.46 $227K - $598K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
154,409
N/A
OVV
Ovintiv Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
126,000
$30.99 - $39.84 $3.9M - $5.02M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
33,800
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
52,000
$47.71 - $57.4 $2.48M - $2.98M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$543.48 - $670.97 $3.8M - $4.7M
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
110,862
$22.18 - $32.43 $2.46M - $3.6M
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,259,000
$28.08 - $30.34 $35.4M - $38.2M
Athene Holding LTD
Q3 2021 Filed on Nov 15, 2021
40,120
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
80,053
$41.03 - $47.83 $3.28M - $3.83M
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
51,592
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,602
$36.99 - $47.19 $429K - $547K
Ppd Inc
Q3 2021 Filed on Nov 15, 2021
60,764
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
31,433
$18.33 - $22.44 $576K - $705K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
34,300
$75.58 - $84.39 $2.59M - $2.89M
NG
Novagold Resources Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37,568
$6.61 - $8.55 $248K - $321K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,525
$87.77 - $108.77 $1.71M - $2.12M
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
122,357
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,000
$62.19 - $83.24 $684K - $916K
NEXT
Next Decade Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
82,356
$2.22 - $4.03 $183K - $332K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$27.08 - $33.69 $1.35M - $1.68M
County Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
8,078
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,811
$64.33 - $121.11 $1.92M - $3.61M
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
123,749
$16.9 - $38.79 $2.09M - $4.8M
Marlin Business Svcs Corp
Q3 2021 Filed on Nov 15, 2021
110,099
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,656
$256.89 - $310.05 $425K - $513K
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
22,511
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$25.04 - $30.06 $2.5M - $3.01M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23,745
$23.88 - $27.08 $567K - $643K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,000
$36.9 - $50.66 $1.48M - $2.03M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
180,132
$2.33 - $14.36 $420K - $2.59M
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$85.89 - $118.77 $2.58M - $3.56M
Landmark Infrastrctur Partr
Q3 2021 Filed on Nov 15, 2021
225,342
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,700
$63.69 - $76.01 $3.23M - $3.85M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,700
$61.91 - $67.42 $2.27M - $2.47M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,000
$179.3 - $226.77 $1.43M - $1.81M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,250
$33.92 - $42.69 $144K - $181K
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
132,878
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
26,200
$70.34 - $87.59 $1.84M - $2.29M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
16,224
$71.02 - $82.65 $1.15M - $1.34M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
52
$25.99 - $29.34 $1.35K - $1.53K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
550,867
$3.86 - $5.78 $2.13M - $3.18M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
109,052
$22.77 - $26.96 $2.48M - $2.94M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
23,308
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,261
$225.2 - $270.07 $2.54M - $3.04M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
55,310
N/A
Track This Portfolio

Track Odey Asset Management Group LTD Portfolio

Follow Odey Asset Management Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Odey Asset Management Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Odey Asset Management Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email