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
2024 Q3	$2.87M	Buy	+38,100	New	+$2.65M	0.01%	1273
2024 Q1	–	Sell	-7,000	Closed	-$470K	–	4123
2023 Q4	$470K	Buy	+7,000	New	+$416K	﹤0.01%	2661
2022 Q3	–	Sell	-25,100	Closed	-$1.11M	–	5112
2022 Q2	$1.11M	Sell	25,100 -8,400	-25%	-$398K	﹤0.01%	2980
2022 Q1	$1.75M	Buy	+33,500	New	+$1.58M	﹤0.01%	1979
2020 Q4	–	Sell	-64,600	Closed	-$2.65M	–	4636
2020 Q3	$2.65M	Buy	64,600 +56,600	+708%	+$2.48M	0.01%	1416
2020 Q2	$371K	Buy	8,000 +4,000	+100%	+$169K	﹤0.01%	2921
2020 Q1	$165K	Sell	4,000 -8,300	-67%	-$368K	﹤0.01%	2998
2019 Q4	$611K	Buy	+12,300	New	+$571K	﹤0.01%	1852
2018 Q4	–	Sell	-5,400	Closed	-$210K	–	4100
2018 Q3	$210K	Buy	+5,400	New	+$200K	﹤0.01%	3194

Other funds holding CNXN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.