as of Jul 21
TIT
UnknownTELECOM ITALIA SPA /EUR/
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Exit · 1d
The consistent 0.0200% allocation to TELECOM ITALIA SPA, maintained over several trading days, shifted abruptly to zero on 2026-06-15, signaling a complete divestment rather than incremental adjustment. This stepped removal aligns with PQNT’s periodic rebalancing approach, distinct from daily portfolio adjustments. For Pictet Asset Management’s AI-driven method, a sudden change in TELECOM ITALIA SPA’s underlying factor exposures—such as a deterioration in sentiment or a negative shift in momentum—likely prompted the AI signals to trigger a full exit from the approximately 300 international developed-market stocks. As a newer fund launched in 2025, PQNT’s AI may have identified new data points indicating TELECOM ITALIA SPA no longer met its criteria for inclusion within the broad ex-US developed-market universe.
weight 0.020% → 0 (exited)
Jun 15
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.