PAMU
TSG

Pictet Asset Management (UK)’s The Stars Group Inc. TSG Stock Holding History

Pictet Asset Management (UK)’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83,600
Closed -$1.69M – 1231
2020
Q1 		$1.69M Buy
83,600
+11,800
+16% +$266K ﹤0.01% 868
2019
Q4 		$1.88M Sell
71,800
-400
-0.6% -$8.95K ﹤0.01% 937
2019
Q3 		$1.08M Buy
72,200
+5,200
+8% +$80.8K ﹤0.01% 913
2019
Q2 		$1.15M Sell
67,000
-569,181
-89% -$10.1M ﹤0.01% 913
2019
Q1 		$11.1M Sell
636,181
-656,929
-51% -$11.3M 0.02% 514
2018
Q4 		$21.3K Buy
1,293,110
+201,465
+18% +$3.93M 0.05% 355
2018
Q3 		$27.1M Buy
1,091,645
+321,391
+42% +$9.78M 0.06% 354
2018
Q2 		$28M Buy
770,254
+405,548
+111% +$13.5M 0.07% 325
2018
Q1 		$10M Buy
364,706
+148,779
+69% +$3.89M 0.02% 504
2017
Q4 		$5.03M Buy
+215,927
New +$4.7M 0.01% 657
2017
Q3 		– Sell
-540,952
Closed -$9.39M – 909
2017
Q2 		$9.39M Buy
+540,952
New +$9.6M 0.03% 489

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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

Pictet Asset Management (UK) sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 83,600 shares — an estimated $1.69M sold.

Pictet Asset Management (UK) first reported a position in TSG in Q2 2017 and held it in 11 quarters. The position peaked at $28M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Pictet Asset Management (UK) reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 83,600 The Stars Group Inc. shares in Q2 2020, an estimated $1.69M.
  • Pictet Asset Management (UK) first reported a position in The Stars Group Inc. in Q2 2017 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s The Stars Group Inc. position peaked at $28M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

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