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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
2023
Q3 		– Sell
-2,200
Closed -$51.1K – 4104
2023
Q2 		$51.1K Buy
+2,200
New +$49.8K ﹤0.01% 3439
2022
Q3 		– Sell
-2,200
Closed -$51.1K – 5010
2022
Q2 		$51.1K Sell
2,200
-3,700
-63% -$98.3K ﹤0.01% 3440
2022
Q1 		$187K Buy
5,900
+600
+11% +$16.8K ﹤0.01% 3930
2021
Q4 		$118K Buy
5,300
+100
+2% +$2.61K ﹤0.01% 4291
2021
Q3 		$144K Sell
5,200
-4,100
-44% -$125K ﹤0.01% 4176
2021
Q2 		$362K Buy
9,300
+6,200
+200% +$222K ﹤0.01% 3524
2021
Q1 		$89K Buy
+3,100
New +$106K ﹤0.01% 4331
2020
Q4 		– Sell
-1,500
Closed -$23K – 4623
2020
Q3 		$23K Sell
1,500
-17,100
-92% -$359K ﹤0.01% 4117
2020
Q2 		$378K Buy
18,600
+7,900
+74% +$142K ﹤0.01% 2907
2020
Q1 		$111K Sell
10,700
-6,800
-39% -$190K ﹤0.01% 3241
2019
Q4 		$659K Sell
17,500
-151,900
-90% -$6.83M ﹤0.01% 1800
2019
Q3 		$7.8M Buy
169,400
+75,100
+80% +$3.49M 0.05% 470
2019
Q2 		$4.93M Buy
94,300
+91,900
+3,829% +$5.39M 0.03% 707
2019
Q1 		$165K Sell
2,400
-10,000
-81% -$670K ﹤0.01% 3028
2018
Q4 		$740K Sell
12,400
-40,100
-76% -$3.46M ﹤0.01% 2026
2018
Q3 		$6.08M Buy
+52,500
New +$5.92M 0.03% 688

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's CLB Position: Q3 2024 in Review

PEAK6 Investments reduced its Core Laboratories (CLB) stake by 66% in Q3 2024, selling an estimated $801K and leaving 20,750 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

PEAK6 Investments first reported a position in CLB in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.87M in Q3 2019. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • PEAK6 Investments held 20,750 shares of Core Laboratories worth $384K as of Q3 2024.
  • PEAK6 Investments sold 39,910 Core Laboratories shares in Q3 2024, an estimated $801K.
  • Core Laboratories made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2467 holding.
  • PEAK6 Investments first reported a position in Core Laboratories in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Core Laboratories position peaked at $4.87M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

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