PEAK6 Investments’s Clipper Realty CLPR Stock Holding History

PEAK6 Investments’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,700	Closed	-$531K	–	4107
2023 Q2	$531K	Hold	93,700	–	–	﹤0.01%	2170
2023 Q1	$538K	Buy	+93,700	New	+$621K	﹤0.01%	2333
2022 Q3	–	Sell	-93,700	Closed	-$531K	–	5096
2022 Q2	$531K	Buy	+93,700	New	+$805K	﹤0.01%	3761

Other funds holding CLPR

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

OWSCM

One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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

PEAK6 Investments's CLPR Position: Q3 2023 in Review

PEAK6 Investments sold out of Clipper Realty (CLPR) in Q3 2023, closing a stake of 23,083 shares — an estimated $131K sold.

PEAK6 Investments first reported a position in CLPR in Q2 2022 and held it in 3 quarters. The position peaked at $132K in Q1 2023. 71 funds tracked by Wall St. Rank hold CLPR as of Q3 2023.

PEAK6 Investments reported no remaining Clipper Realty position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 23,083 Clipper Realty shares in Q3 2023, an estimated $131K.
PEAK6 Investments first reported a position in Clipper Realty in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Clipper Realty position peaked at $132K in Q1 2023.
71 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.