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
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
112,251
N/A
Sirius International Insuran
Q1 2021 Filed on May 17, 2021
69,614
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 17, 2021
22,956
$43.94 - $62.1 $1.01M - $1.43M
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
505,166
$6.19 - $8.01 $3.13M - $4.05M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
55,383
$35.44 - $75.0 $1.96M - $4.15M
Xilinx Inc
Q1 2021 Filed on May 17, 2021
3,475
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,000
$99.53 - $140.0 $1.59M - $2.24M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
115,726
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
125,000
$6.58 - $25.1 $823K - $3.14M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
55,000
$33.87 - $52.01 $1.86M - $2.86M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
100,000
$15.98 - $22.23 $1.6M - $2.22M
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 17, 2021
6,300
$221.01 - $248.82 $1.39M - $1.57M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
716,661
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
881
$250.93 - $305.25 $221K - $269K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 17, 2021
20,325
$123.2 - $164.78 $2.5M - $3.35M
Linx Sa
Q1 2021 Filed on May 17, 2021
199,765
N/A
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$8.21 - $18.59 $821K - $1.86M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
650
$234.87 - $284.94 $153K - $185K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,552,000
$180.87 - $218.73 $281M - $339M
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
54,068
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
745,556
$7.04 - $8.73 $5.25M - $6.51M
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,650
$335.23 - $475.72 $553K - $785K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,552,000
$14.0 - $36.14 $21.7M - $56.1M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
20,800
$95.12 - $115.46 $1.98M - $2.4M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
20,000
$134.38 - $153.09 $2.69M - $3.06M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,400
$236.26 - $355.63 $803K - $1.21M
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 16, 2021
25,608
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
89,379
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
145,540
N/A
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,900
$444.94 - $514.31 $2.18M - $2.52M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
10,884
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
103,800
$18.59 - $21.91 $1.93M - $2.27M
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 16, 2021
1,141,819
$5.41 - $7.4 $6.18M - $8.45M
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$314.89 - $536.59 $1.26M - $2.15M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
20,200
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
9,543
$9.43 - $13.65 $90K - $130K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,600
$56.87 - $68.14 $148K - $177K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 16, 2020
6,100
$47.73 - $61.15 $291K - $373K
Alio Gold Inc
Q3 2020 Filed on Nov 16, 2020
121,516
N/A
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,500
$75.28 - $102.16 $339K - $460K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,300
$117.57 - $154.5 $270K - $355K
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
5,700
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
9,551
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
8,900
N/A
INSM
Insmed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,400
$26.0 - $34.5 $270K - $359K
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 16, 2020
18,500
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,500
$36.42 - $57.0 $419K - $656K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
11,962
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,300
$62.1 - $78.08 $80.7K - $102K
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