PEAK6 Investments’s Banco Bradesco BBD Stock Holding History

PEAK6 Investments’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,000	Closed	-$217K	–	4036
2023 Q4	$217K	Hold	62,000	–	–	﹤0.01%	3199
2023 Q3	$177K	Hold	62,000	–	–	﹤0.01%	3137
2023 Q2	$215K	Buy	+62,000	New	+$192K	﹤0.01%	2834
2022 Q3	–	Sell	-62,000	Closed	-$215K	–	4977
2022 Q2	$215K	Buy	+62,000	New	+$238K	﹤0.01%	4696
2022 Q1	–	Sell	-90,750	Closed	-$282K	–	5191
2021 Q4	$282K	Hold	90,750	–	–	﹤0.01%	3718
2021 Q3	$316K	Sell	90,750 -9,075	-9%	-$36.2K	﹤0.01%	3622
2021 Q2	$466K	Buy	99,825 +9,075	+10%	+$39.4K	﹤0.01%	3301
2021 Q1	$352K	Sell	90,750 -150,040	-62%	-$576K	﹤0.01%	3497
2020 Q4	$1.05M	Sell	240,790 -303,710	-56%	-$1.11M	﹤0.01%	2441
2020 Q3	$1.54M	Buy	544,500 +242,000	+80%	+$793K	﹤0.01%	1893
2020 Q2	$953K	Buy	302,500 +282,934	+1,446%	+$861K	﹤0.01%	2135
2020 Q1	$60K	Sell	19,566 -1,109,521	-98%	-$5.71M	﹤0.01%	3520
2019 Q4	$7.59M	Sell	1,129,087 -652,856	-37%	-$4.09M	0.04%	454
2019 Q3	$10.6M	Buy	1,781,943 +1,143,063	+179%	+$7.56M	0.07%	341
2019 Q2	$4.71M	Hold	638,880	–	–	0.03%	740
2019 Q1	$4.36M	Hold	638,880	–	–	0.03%	776
2018 Q4	$3.96M	Buy	+638,880	New	+$3.71M	0.03%	779

Other funds holding BBD

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's BBD Position: Q3 2024 in Review

PEAK6 Investments reduced its Banco Bradesco (BBD) stake by 31% in Q3 2024, selling an estimated $70.6K and leaving 61,734 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

PEAK6 Investments first reported a position in BBD in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.48M in Q3 2018. 241 funds tracked by Wall St. Rank hold BBD as of Q3 2024.

PEAK6 Investments held 61,734 shares of Banco Bradesco worth $164K as of Q3 2024.
PEAK6 Investments sold 27,530 Banco Bradesco shares in Q3 2024, an estimated $70.6K.
Banco Bradesco made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2851 holding.
PEAK6 Investments first reported a position in Banco Bradesco in Q3 2018 and has held it in 18 quarters since.
PEAK6 Investments's Banco Bradesco position peaked at $8.48M in Q3 2018.
241 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2024.

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