PEAK6 Investments’s Citizens CIA Stock Holding History

PEAK6 Investments’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,300	Closed	-$191K	–	4407
2020 Q1	$191K	Buy	29,300 +19,300	+193%	+$119K	﹤0.01%	2887
2019 Q4	$68K	Sell	10,000 -17,100	-63%	-$118K	﹤0.01%	2972
2019 Q3	$186K	Buy	+27,100	New	+$190K	﹤0.01%	2929

Other funds holding CIA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PEAK6 Investments's CIA Position: Q4 2022 in Review

PEAK6 Investments sold out of Citizens (CIA) in Q4 2022, closing a stake of 4,458 shares — an estimated $15K sold.

PEAK6 Investments first reported a position in CIA in Q2 2022 and held it in 2 quarters. The position peaked at $30K in Q2 2022. 40 funds tracked by Wall St. Rank hold CIA as of Q4 2022.

PEAK6 Investments reported no remaining Citizens position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 4,458 Citizens shares in Q4 2022, an estimated $15K.
PEAK6 Investments first reported a position in Citizens in Q2 2022 and held it in 2 quarters.
PEAK6 Investments's Citizens position peaked at $30K in Q2 2022.
40 funds tracked by Wall St. Rank held Citizens as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.