Pictet Asset Management (UK)’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$209K	Hold	3,200	–	–	﹤0.01%	1620
2021 Q1	$203K	Buy	+3,200	New	+$194K	﹤0.01%	1690
2017 Q1	–	Sell	-75,000	Closed	-$2.4M	–	880
2016 Q4	$2.4M	Sell	75,000 -28,902	-28%	-$847K	0.01%	721
2016 Q3	$3.21M	Buy	103,902 +75,902	+271%	+$2.12M	0.01%	651
2016 Q2	$839K	Buy	+28,000	New	+$797K	﹤0.01%	800

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Pictet Asset Management (UK) held its SPX FLOW, Inc. (FLOW) position steady in Q2 2021 at 3,200 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Pictet Asset Management (UK) first reported a position in FLOW in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.21M in Q3 2016. 194 funds tracked by Wall St. Rank hold FLOW as of Q2 2021.

Pictet Asset Management (UK) held 3,200 shares of SPX FLOW, Inc. worth $209K as of Q2 2021.
Pictet Asset Management (UK) left its SPX FLOW, Inc. share count unchanged in Q2 2021.
SPX FLOW, Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1620 holding.
Pictet Asset Management (UK) first reported a position in SPX FLOW, Inc. in Q2 2016 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s SPX FLOW, Inc. position peaked at $3.21M in Q3 2016.
194 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2021.

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