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PEAK6 Investments’s Arm ARM Stock Holding History

PEAK6 Investments’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$156M Buy
1,091,100
+263,800
+32% +$37.5M 0.35% 58
2024
Q2 		$135M Sell
827,300
-234,100
-22% -$29.1M 0.35% 52
2024
Q1 		$133M Buy
1,061,400
+1,009,200
+1,933% +$107M 0.35% 46
2023
Q4 		$3.92M Buy
+52,200
New +$3.05M 0.01% 1013

Other funds holding ARM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6 Investments's ARM Position: Q3 2024 in Review

PEAK6 Investments increased its Arm (ARM) stake by 200% in Q3 2024, buying an estimated $38.5M and bringing the position to 406,795 shares worth $58.2M. The position accounts for 0.13% of the portfolio, ranked #134.

PEAK6 Investments first reported a position in ARM in Q3 2023 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold ARM as of Q3 2024.

  • PEAK6 Investments held 406,795 shares of Arm worth $58.2M as of Q3 2024.
  • PEAK6 Investments bought 271,230 Arm shares in Q3 2024, an estimated $38.5M.
  • Arm made up 0.13% of PEAK6 Investments's portfolio in Q3 2024, its #134 holding.
  • PEAK6 Investments first reported a position in Arm in Q3 2023 and has held it in 4 quarters since.
  • 613 funds tracked by Wall St. Rank held Arm as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.