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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
2023
Q4 		– Sell
-7,000
Closed -$262K – 4169
2023
Q3 		$262K Sell
7,000
-10,600
-60% -$411K ﹤0.01% 2878
2023
Q2 		$692K Hold
17,600
– – ﹤0.01% 1961
2023
Q1 		$563K Buy
+17,600
New +$590K ﹤0.01% 2296
2022
Q4 		– Sell
-12,800
Closed -$345K – 4382
2022
Q3 		$345K Sell
12,800
-4,800
-27% -$169K ﹤0.01% 3222
2022
Q2 		$692K Sell
17,600
-92,100
-84% -$3.35M ﹤0.01% 3462
2022
Q1 		$4.32M Buy
+109,700
New +$4.46M 0.01% 1212
2021
Q4 		– Sell
-16,800
Closed -$822K – 5059
2021
Q3 		$822K Sell
16,800
-19,000
-53% -$959K ﹤0.01% 2801
2021
Q2 		$1.82M Buy
35,800
+30,900
+631% +$1.62M ﹤0.01% 1990
2021
Q1 		$256K Sell
4,900
-15,700
-76% -$801K ﹤0.01% 3752
2020
Q4 		$1.04M Buy
20,600
+3,100
+18% +$141K ﹤0.01% 2449
2020
Q3 		$682K Buy
17,500
+11,100
+173% +$407K ﹤0.01% 2587
2020
Q2 		$208K Buy
6,400
+200
+3% +$5.54K ﹤0.01% 3369
2020
Q1 		$133K Buy
+6,200
New +$186K ﹤0.01% 3132
2019
Q2 		– Sell
-139,500
Closed -$3.51M – 3617
2019
Q1 		$3.51M Buy
+139,500
New +$3.41M 0.02% 921

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.