BPC
SAR icon

Banque Pictet & Cie’s Saratoga Investment SAR Stock Holding History

Banque Pictet & Cie’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,468
Closed -$1.13M – 611
2022
Q4 		$1.13M Buy
44,468
+1,065
+2% +$25.4K 0.01% 389
2022
Q3 		$901K Buy
43,403
+1,003
+2% +$24.1K 0.01% 415
2022
Q2 		$1.02K Buy
+42,400
New +$1.1M 0.01% 428

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Pictet & Cie's SAR Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Saratoga Investment (SAR) in Q1 2023, closing a stake of 44,468 shares — an estimated $1.13M sold.

Banque Pictet & Cie first reported a position in SAR in Q2 2022 and held it in 3 quarters. The position peaked at $1.13M in Q4 2022. 57 funds tracked by Wall St. Rank hold SAR as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Saratoga Investment position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 44,468 Saratoga Investment shares in Q1 2023, an estimated $1.13M.
  • Banque Pictet & Cie first reported a position in Saratoga Investment in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's Saratoga Investment position peaked at $1.13M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.