Pictet Asset Management (Switzerland)’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.33M	Buy	184,889 +86,388	+88%	+$3.48M	0.01%	693
2023 Q1	$4.06M	Buy	+98,501	New	+$3.87M	0.01%	817
2021 Q4	–	Sell	-194,875	Closed	-$8.24M	–	1806
2021 Q3	$8.24M	Buy	+194,875	New	+$9.52M	0.01%	722

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Ternium (TX) stake by 88% in Q2 2023, buying an estimated $3.48M and bringing the position to 184,889 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #693.

Pictet Asset Management (Switzerland) first reported a position in TX in Q3 2021 and has held it in 3 quarters since. The position peaked at $8.24M in Q3 2021. 148 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Pictet Asset Management (Switzerland) held 184,889 shares of Ternium worth $7.33M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 86,388 Ternium shares in Q2 2023, an estimated $3.48M.
Ternium made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #693 holding.
Pictet Asset Management (Switzerland) first reported a position in Ternium in Q3 2021 and has held it in 3 quarters since.
Pictet Asset Management (Switzerland)'s Ternium position peaked at $8.24M in Q3 2021.
148 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

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