Pictet Asset Management (UK)’s DigitalBridge DBRG Stock Holding History

Pictet Asset Management (UK)’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.41M	Buy	44,653 +19,953	+81%	+$570K	﹤0.01%	1057
2021 Q1	$640K	Sell	24,700 -5,250	-18%	-$118K	﹤0.01%	1140
2020 Q4	$576K	Sell	29,950 -5,825	-16%	-$93.2K	﹤0.01%	1128
2020 Q3	$391K	Buy	35,775 +13,550	+61%	+$131K	﹤0.01%	1133
2020 Q2	$213K	Sell	22,225 -9,925	-31%	-$86.1K	﹤0.01%	1066
2020 Q1	$225K	Buy	32,150 +6,500	+25%	+$103K	﹤0.01%	1047
2019 Q4	$487K	Buy	+25,650	New	+$529K	﹤0.01%	1036
2018 Q2	–	Sell	-50,928	Closed	-$1.15M	–	891
2018 Q1	$1.15M	Hold	50,928	–	–	﹤0.01%	827
2017 Q4	$2.32M	Buy	50,928 +6,660	+15%	+$327K	0.01%	790
2017 Q3	$2.22M	Buy	44,268 +1,275	+3%	+$69.7K	0.01%	779
2017 Q2	$2.43M	Sell	42,993 -2,725	-6%	-$148K	0.01%	758
2017 Q1	$2.36M	Buy	+45,718	New	+$2.57M	0.01%	754

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its DigitalBridge (DBRG) stake by 81% in Q2 2021, buying an estimated $570K and bringing the position to 44,653 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Pictet Asset Management (UK) first reported a position in DBRG in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.43M in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

Pictet Asset Management (UK) held 44,653 shares of DigitalBridge worth $1.41M as of Q2 2021.
Pictet Asset Management (UK) bought 19,953 DigitalBridge shares in Q2 2021, an estimated $570K.
DigitalBridge made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1057 holding.
Pictet Asset Management (UK) first reported a position in DigitalBridge in Q1 2017 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s DigitalBridge position peaked at $2.43M in Q2 2017.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

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