Pictet Asset Management (Switzerland)’s Herc Holdings HRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$429K	Buy	3,137 +230	+8%	+$25.5K	﹤0.01%	1319
2023 Q1	$331K	Hold	2,907	–	–	﹤0.01%	1443
2022 Q4	$382K	Buy	+2,907	New	+$357K	﹤0.01%	1363
2022 Q2	–	Sell	-1,375	Closed	-$230K	–	1635
2022 Q1	$230K	Hold	1,375	–	–	﹤0.01%	1490
2021 Q4	$215K	Sell	1,375 -262	-16%	-$46.2K	﹤0.01%	1568
2021 Q3	$268K	Buy	+1,637	New	+$207K	﹤0.01%	1461

Other funds holding HRI

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Herc Holdings (HRI) stake by 7.9% in Q2 2023, buying an estimated $25.5K and bringing the position to 3,137 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Pictet Asset Management (Switzerland) first reported a position in HRI in Q3 2021 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,137 shares of Herc Holdings worth $429K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 230 Herc Holdings shares in Q2 2023, an estimated $25.5K.
Herc Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1319 holding.
Pictet Asset Management (Switzerland) first reported a position in Herc Holdings in Q3 2021 and has held it in 6 quarters since.
259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

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