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PEAK6 Investments’s PC Connection CNXN Stock Holding History

PEAK6 Investments’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,520
Closed -$306K – 4363
2022
Q4 		$306K Sell
6,520
-4,587
-41% -$230K ﹤0.01% 2932
2022
Q3 		$501K Buy
11,107
+4,484
+68% +$212K ﹤0.01% 2866
2022
Q2 		$292K Buy
+6,623
New +$314K ﹤0.01% 4394
2022
Q1 		– Sell
-15,479
Closed -$732K – 5310
2021
Q4 		$668K Buy
+15,479
New +$701K ﹤0.01% 2950
2020
Q2 		– Sell
-6,168
Closed -$260K – 4423
2020
Q1 		$254K Buy
+6,168
New +$274K ﹤0.01% 2645
2018
Q4 		– Sell
-747
Closed -$29K – 4101
2018
Q3 		$29K Buy
+747
New +$27.7K ﹤0.01% 3859

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's CNXN Position: Q1 2023 in Review

PEAK6 Investments sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 6,520 shares — an estimated $306K sold.

PEAK6 Investments first reported a position in CNXN in Q3 2018 and held it in 6 quarters. The position peaked at $668K in Q4 2021. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

  • PEAK6 Investments reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 6,520 PC Connection shares in Q1 2023, an estimated $306K.
  • PEAK6 Investments first reported a position in PC Connection in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's PC Connection position peaked at $668K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.