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Pictet Asset Management (Switzerland)’s Hertz HTZ Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$320K Sell
17,375
-7,365
-30% -$121K ﹤0.01% 1473
2023
Q1 		$403K Hold
24,740
– – ﹤0.01% 1355
2022
Q4 		$381K Buy
24,740
+8,229
+50% +$139K ﹤0.01% 1365
2022
Q3 		$269K Buy
16,511
+4,779
+41% +$89.6K ﹤0.01% 1288
2022
Q2 		$186K Buy
+11,732
New +$231K ﹤0.01% 1444

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Hertz (HTZ) stake by 30% in Q2 2023, selling an estimated $121K and leaving 17,375 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Pictet Asset Management (Switzerland) first reported a position in HTZ in Q2 2022 and has held it in 5 quarters since. The position peaked at $403K in Q1 2023. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 17,375 shares of Hertz worth $320K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 7,365 Hertz shares in Q2 2023, an estimated $121K.
  • Hertz made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1473 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Hertz in Q2 2022 and has held it in 5 quarters since.
  • Pictet Asset Management (Switzerland)'s Hertz position peaked at $403K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

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