Pictet Asset Management (Switzerland)’s Fox Factory Holding Corp FOXF Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$531K	Sell	4,893 -327	-6%	-$33.5K	﹤0.01%	1215
2023 Q1	$634K	Buy	5,220 +446	+9%	+$51.2K	﹤0.01%	1145
2022 Q4	$436K	Buy	4,774 +1,938	+68%	+$180K	﹤0.01%	1314
2022 Q3	$224K	Hold	2,836	–	–	﹤0.01%	1368
2022 Q2	$228K	Hold	2,836	–	–	﹤0.01%	1379
2022 Q1	$278K	Hold	2,836	–	–	﹤0.01%	1404
2021 Q4	$482K	Hold	2,836	–	–	﹤0.01%	1215
2021 Q3	$410K	Buy	+2,836	New	+$435K	﹤0.01%	1282

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FOXF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Fox Factory Holding Corp (FOXF) stake by 6.3% in Q2 2023, selling an estimated $33.5K and leaving 4,893 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Pictet Asset Management (Switzerland) first reported a position in FOXF in Q3 2021 and has held it in 8 quarters since. The position peaked at $634K in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,893 shares of Fox Factory Holding Corp worth $531K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 327 Fox Factory Holding Corp shares in Q2 2023, an estimated $33.5K.
Fox Factory Holding Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1215 holding.
Pictet Asset Management (Switzerland) first reported a position in Fox Factory Holding Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Fox Factory Holding Corp position peaked at $634K in Q1 2023.
303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.