PEAK6 Investments’s Artisan Partners APAM Stock Holding History

PEAK6 Investments’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81	Closed	-$3.14K	–	4023
2023 Q2	$3.18K	Buy	+81	New	+$2.8K	﹤0.01%	3708
2022 Q4	–	Sell	-11,855	Closed	-$319K	–	4381
2022 Q3	$319K	Buy	11,855 +11,774	+14,536%	+$414K	﹤0.01%	3296
2022 Q2	$3.18K	Buy	+81	New	+$2.95K	﹤0.01%	3709
2021 Q4	–	Sell	-4,106	Closed	-$201K	–	5058
2021 Q3	$201K	Buy	+4,106	New	+$207K	﹤0.01%	3980
2021 Q1	–	Sell	-5,097	Closed	-$260K	–	4806
2020 Q4	$257K	Sell	5,097 -254	-5%	-$11.5K	﹤0.01%	3599
2020 Q3	$209K	Buy	+5,351	New	+$196K	﹤0.01%	3476
2020 Q2	–	Sell	-5,170	Closed	-$143K	–	4337
2020 Q1	$111K	Buy	+5,170	New	+$155K	﹤0.01%	3239
2019 Q2	–	Sell	-50,862	Closed	-$1.28M	–	3616
2019 Q1	$1.28M	Buy	+50,862	New	+$1.24M	0.01%	1648

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's APAM Position: Q3 2023 in Review

PEAK6 Investments sold out of Artisan Partners (APAM) in Q3 2023, closing a stake of 81 shares — an estimated $3.14K sold.

PEAK6 Investments first reported a position in APAM in Q1 2019 and held it in 8 quarters. The position peaked at $1.28M in Q1 2019. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2023.

PEAK6 Investments reported no remaining Artisan Partners position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 81 Artisan Partners shares in Q3 2023, an estimated $3.14K.
PEAK6 Investments first reported a position in Artisan Partners in Q1 2019 and held it in 8 quarters.
PEAK6 Investments's Artisan Partners position peaked at $1.28M in Q1 2019.
300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.