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	-24,800	Closed	-$1.16M	–	4364
2022 Q4	$1.16M	Sell	24,800 -12,200	-33%	-$613K	0.01%	1796
2022 Q3	$1.67M	Buy	37,000 +13,300	+56%	+$628K	0.01%	1720
2022 Q2	$1.04M	Buy	+23,700	New	+$1.12M	﹤0.01%	3045
2022 Q1	–	Sell	-23,300	Closed	-$1M	–	5311
2021 Q4	$1M	Buy	+23,300	New	+$1.06M	﹤0.01%	2549
2020 Q4	–	Sell	-3,200	Closed	-$131K	–	4637
2020 Q3	$131K	Hold	3,200	–	–	﹤0.01%	3725
2020 Q2	$148K	Hold	3,200	–	–	﹤0.01%	3597
2020 Q1	$132K	Buy	+3,200	New	+$142K	﹤0.01%	3136
2018 Q4	–	Sell	-8,900	Closed	-$346K	–	4102
2018 Q3	$346K	Buy	+8,900	New	+$330K	﹤0.01%	2849

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.