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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
2022
Q2 		– Sell
-15,000
Closed -$590K – 6078
2022
Q1 		$590K Buy
+15,000
New +$609K ﹤0.01% 2979
2021
Q4 		– Sell
-200
Closed -$10K – 5057
2021
Q3 		$10K Sell
200
-11,300
-98% -$570K ﹤0.01% 4861
2021
Q2 		$584K Sell
11,500
-6,100
-35% -$321K ﹤0.01% 3084
2021
Q1 		$918K Sell
17,600
-11,600
-40% -$592K ﹤0.01% 2644
2020
Q4 		$1.47M Buy
29,200
+27,000
+1,227% +$1.23M ﹤0.01% 2119
2020
Q3 		$86K Buy
2,200
+700
+47% +$25.7K ﹤0.01% 3889
2020
Q2 		$49K Sell
1,500
-9,700
-87% -$269K ﹤0.01% 4012
2020
Q1 		$241K Sell
11,200
-5,500
-33% -$165K ﹤0.01% 2685
2019
Q4 		$540K Buy
+16,700
New +$482K ﹤0.01% 1922

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.