PI
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PEAK6 Investments’s Babcock & Wilcox BW Stock Holding History

PEAK6 Investments’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-205,500
Closed -$1.21M – 4083
2023
Q2 		$1.21M Buy
205,500
+140,000
+214% +$821K 0.01% 1578
2023
Q1 		$397K Buy
65,500
+11,700
+22% +$72.2K ﹤0.01% 2582
2022
Q4 		$310K Buy
53,800
+35,900
+201% +$196K ﹤0.01% 2920
2022
Q3 		$114K Sell
17,900
-200,100
-92% -$1.49M ﹤0.01% 4011
2022
Q2 		$1.29M Buy
218,000
+135,200
+163% +$947K ﹤0.01% 2810
2022
Q1 		$676K Buy
+82,800
New +$646K ﹤0.01% 2854
2021
Q3 		– Sell
-187,600
Closed -$1.48M – 5194
2021
Q2 		$1.48M Buy
+187,600
New +$1.55M ﹤0.01% 2182
2021
Q1 		– Sell
-30,000
Closed -$105K – 4868
2020
Q4 		$105K Buy
+30,000
New +$94.1K ﹤0.01% 4016

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return