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Pictet Asset Management (UK)’s Groupon GRPN Stock Holding History

Pictet Asset Management (UK)’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-398,406
Closed -$7.81M – 1172
2020
Q1 		$7.81M Buy
398,406
+190,970
+92% +$7.52M 0.02% 530
2019
Q4 		$9.91M Sell
207,436
-169,626
-45% -$9.41M 0.02% 584
2019
Q3 		$20.1M Sell
377,062
-8,510
-2% -$500K 0.04% 389
2019
Q2 		$27.6M Sell
385,572
-24,345
-6% -$1.72M 0.06% 327
2019
Q1 		$29.1M Sell
409,917
-249,119
-38% -$17.6M 0.06% 330
2018
Q4 		$42.2K Buy
659,036
+146,973
+29% +$9.46M 0.11% 241
2018
Q3 		$38.6M Buy
512,063
+66,018
+15% +$5.81M 0.08% 289
2018
Q2 		$38.4M Sell
446,045
-135,921
-23% -$12.6M 0.09% 268
2018
Q1 		$50.5M Buy
581,966
+241,509
+71% +$23.4M 0.12% 227
2017
Q4 		$34.7M Sell
340,457
-22,078
-6% -$2.32M 0.09% 277
2017
Q3 		$37.7M Buy
+362,535
New +$30M 0.11% 242
2016
Q2 		– Sell
-161,827
Closed -$15.5M – 864
2016
Q1 		$15.5M Sell
161,827
-76,476
-32% -$5.28M 0.07% 306
2015
Q4 		$14.6M Buy
238,303
+82,989
+53% +$5.33M 0.06% 334
2015
Q3 		$10.1M Sell
155,314
-1,620
-1% -$144K 0.04% 395
2015
Q2 		$15.1M Sell
156,934
-31,310
-17% -$4.04M 0.06% 344
2015
Q1 		$26.1M Sell
188,244
-713
-0.4% -$109K 0.11% 252
2014
Q4 		$31.2M Buy
188,957
+12,013
+7% +$1.71M 0.14% 188
2014
Q3 		$23.6M Buy
176,944
+76,444
+76% +$9.96M 0.11% 214
2014
Q2 		$13.3M Buy
+100,500
New +$13.2M 0.06% 326
2014
Q1 		– Sell
-6,765
Closed -$1.59M – 874
2013
Q4 		$1.59M Sell
6,765
-23,310
-78% -$4.81M 0.01% 760
2013
Q3 		$6.74M Sell
30,075
-4,592
-13% -$915K 0.04% 436
2013
Q2 		$5.89M Buy
+34,667
New +$4.68M 0.03% 445

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Pictet Asset Management (UK)'s GRPN Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of Groupon (GRPN) in Q2 2020, closing a stake of 398,406 shares — an estimated $7.81M sold.

Pictet Asset Management (UK) first reported a position in GRPN in Q2 2013 and held it in 22 quarters. The position peaked at $50.5M in Q1 2018. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Pictet Asset Management (UK) reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 398,406 Groupon shares in Q2 2020, an estimated $7.81M.
  • Pictet Asset Management (UK) first reported a position in Groupon in Q2 2013 and held it in 22 quarters.
  • Pictet Asset Management (UK)'s Groupon position peaked at $50.5M in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.