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Pictet Asset Management (UK)’s CACI CACI Stock Holding History

Pictet Asset Management (UK)’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$408K Sell
1,600
-300
-16% -$77.4K ﹤0.01% 1303
2021
Q1 		$469K Sell
1,900
-200
-10% -$47.9K ﹤0.01% 1223
2020
Q4 		$524K Hold
2,100
– – ﹤0.01% 1153
2020
Q3 		$448K Buy
+2,100
New +$454K ﹤0.01% 1100

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Pictet Asset Management (UK)'s CACI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CACI (CACI) stake by 16% in Q2 2021, selling an estimated $77.4K and leaving 1,600 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Pictet Asset Management (UK) first reported a position in CACI in Q3 2020 and has held it in 4 quarters since. The position peaked at $524K in Q4 2020. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • Pictet Asset Management (UK) held 1,600 shares of CACI worth $408K as of Q2 2021.
  • Pictet Asset Management (UK) sold 300 CACI shares in Q2 2021, an estimated $77.4K.
  • CACI made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1303 holding.
  • Pictet Asset Management (UK) first reported a position in CACI in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s CACI position peaked at $524K in Q4 2020.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.