SOON

PQNT · Exit · 1d

SOON's brief increase to a 0.0900% weight within PQNT on May 20, 2026, was quickly followed by its complete removal from the portfolio two days later on May 22, 2026. This abrupt exit from the Pictet Asset Management fund suggests that the AI overlay, combined with factor exposures covering fundamentals, momentum, valuation, and sentiment for developed-international ex-US stocks, registered a sharp negative shift for the Health Care sector company. Given PQNT's periodic rebalancing schedule, the swift move from a minor allocation to full divestment points to the AI model detecting a critical and rapid deterioration in SOON's profile, triggering a prompt adjustment to the ~300-stock portfolio. The AI's rapid action on the Swiss company indicates its responsiveness to fresh signals, overriding any prior positive indicators and swiftly adjusting the fund's composition.

weight 0.090% → 0 (exited)

May 22·now $226.44

AIVI · Exit · 1d

The AI-managed ETF's complete divestment of SOON on May 1st likely indicates that the stock triggered a hard sell signal based on deteriorating fundamental or technical metrics, or a violation of its programmed risk-return parameters. For retail investors, this highlights the importance of establishing objective sell criteria and executing them without emotion, rather than holding onto positions that no longer meet predefined investment theses.

weight 0.229% → 0 (exited)

May 1·entry $219.77·now $226.44