PEAK6 Investments’s Core Laboratories CLB Stock Holding History

PEAK6 Investments’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$384K	Sell	20,750 -39,910	-66%	-$801K	﹤0.01%	2467
2024 Q2	$1.23M	Sell	60,660 -345	-0.6%	-$6.11K	﹤0.01%	1679
2024 Q1	$1.04M	Buy	61,005 +31,459	+106%	+$495K	﹤0.01%	1905
2023 Q4	$522K	Buy	+29,546	New	+$595K	﹤0.01%	2578
2022 Q3	–	Sell	-2,163	Closed	-$43K	–	5091
2022 Q2	$43K	Sell	2,163 -35,298	-94%	-$938K	﹤0.01%	5556
2022 Q1	$1.19M	Buy	37,461 +33,315	+804%	+$934K	﹤0.01%	2339
2021 Q4	$92K	Sell	4,146 -3,857	-48%	-$101K	﹤0.01%	4395
2021 Q3	$222K	Sell	8,003 -4,132	-34%	-$126K	﹤0.01%	3910
2021 Q2	$473K	Buy	12,135 +8,087	+200%	+$290K	﹤0.01%	3292
2021 Q1	$117K	Buy	+4,048	New	+$138K	﹤0.01%	4211
2020 Q3	–	Sell	-2,336	Closed	-$49K	–	4421
2020 Q2	$47K	Sell	2,336 -2,223	-49%	-$39.8K	﹤0.01%	4027
2020 Q1	$47K	Sell	4,559 -1,058	-19%	-$29.6K	﹤0.01%	3611
2019 Q4	$212K	Sell	5,617 -100,113	-95%	-$4.5M	﹤0.01%	2504
2019 Q3	$4.87M	Buy	105,730 +73,160	+225%	+$3.4M	0.03%	689
2019 Q2	$1.7M	Buy	32,570 +12,624	+63%	+$740K	0.01%	1416
2019 Q1	$1.38M	Buy	19,946 +9,392	+89%	+$630K	0.01%	1581
2018 Q4	$630K	Sell	10,554 -5,866	-36%	-$506K	﹤0.01%	2166
2018 Q3	$1.9M	Buy	+16,420	New	+$1.85M	0.01%	1468

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return