PEAK6 Investments’s Brookfield Infrastructure BIPC Stock Holding History

PEAK6 Investments’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,905	Closed	-$173K	–	4053
2023 Q4	$173K	Buy	+4,905	New	+$156K	﹤0.01%	3331
2023 Q2	–	Sell	-1,919	Closed	-$88.4K	–	3935
2023 Q1	$88.4K	Sell	1,919 -3,877	-67%	-$169K	﹤0.01%	3570
2022 Q4	$225K	Buy	5,796 +2,547	+78%	+$108K	﹤0.01%	3201
2022 Q3	$132K	Sell	3,249 -3,226	-50%	-$148K	﹤0.01%	3932
2022 Q2	$275K	Buy	+6,475	New	+$306K	﹤0.01%	4459
2021 Q4	–	Sell	-8,588	Closed	-$355K	–	5106
2021 Q3	$343K	Buy	+8,588	New	+$376K	﹤0.01%	3553

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PEAK6 Investments's BIPC Position: Q1 2024 in Review

PEAK6 Investments sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 4,905 shares — an estimated $173K sold.

PEAK6 Investments first reported a position in BIPC in Q3 2021 and held it in 6 quarters. The position peaked at $343K in Q3 2021. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

PEAK6 Investments reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 4,905 Brookfield Infrastructure shares in Q1 2024, an estimated $173K.
PEAK6 Investments first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 6 quarters.
PEAK6 Investments's Brookfield Infrastructure position peaked at $343K in Q3 2021.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.