Pictet Asset Management (Switzerland)’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$373K	Hold	10,201	–	–	﹤0.01%	1394
2023 Q1	$406K	Hold	10,201	–	–	﹤0.01%	1354
2022 Q4	$388K	Buy	+10,201	New	+$376K	﹤0.01%	1358
2022 Q3	–	Sell	-5,393	Closed	-$204K	–	1610
2022 Q2	$204K	Sell	5,393 -518	-9%	-$20.5K	﹤0.01%	1436
2022 Q1	$224K	Buy	+5,911	New	+$221K	﹤0.01%	1505
2021 Q4	–	Sell	-5,900	Closed	-$203K	–	1799
2021 Q3	$203K	Buy	+5,900	New	+$212K	﹤0.01%	1617

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Simply Good Foods (SMPL) position steady in Q2 2023 at 10,201 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Pictet Asset Management (Switzerland) first reported a position in SMPL in Q3 2021 and has held it in 6 quarters since. The position peaked at $406K in Q1 2023. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,201 shares of Simply Good Foods worth $373K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Simply Good Foods share count unchanged in Q2 2023.
Simply Good Foods made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1394 holding.
Pictet Asset Management (Switzerland) first reported a position in Simply Good Foods in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Simply Good Foods position peaked at $406K in Q1 2023.
246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

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