PEAK6 Investments’s Carriage Services CSV Stock Holding History

PEAK6 Investments’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,400	Closed	-$565K	–	4133
2023 Q2	$565K	Buy	+17,400	New	+$487K	﹤0.01%	2114
2022 Q4	–	Sell	-92,500	Closed	-$2.98M	–	4565
2022 Q3	$2.98M	Sell	92,500 -30,800	-25%	-$1.15M	0.01%	1225
2022 Q2	$4.76M	Buy	+123,300	New	+$5.32M	0.01%	1422
2022 Q1	–	Sell	-21,000	Closed	-$1.35M	–	5331
2021 Q4	$1.35M	Buy	+21,000	New	+$1.09M	﹤0.01%	2290
2021 Q2	–	Sell	-50,800	Closed	-$1.79M	–	5227
2021 Q1	$1.79M	Sell	50,800 -15,200	-23%	-$527K	﹤0.01%	2005
2020 Q4	$2.07M	Buy	66,000 +44,400	+206%	+$1.21M	﹤0.01%	1822
2020 Q3	$482K	Buy	+21,600	New	+$454K	﹤0.01%	2890

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Investments's CSV Position: Q3 2024 in Review

PEAK6 Investments reduced its Carriage Services (CSV) stake by 15% in Q3 2024, selling an estimated $196K and leaving 37,174 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

PEAK6 Investments first reported a position in CSV in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2022. 144 funds tracked by Wall St. Rank hold CSV as of Q3 2024.

PEAK6 Investments held 37,174 shares of Carriage Services worth $1.22M as of Q3 2024.
PEAK6 Investments sold 6,343 Carriage Services shares in Q3 2024, an estimated $196K.
Carriage Services made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1782 holding.
PEAK6 Investments first reported a position in Carriage Services in Q4 2020 and has held it in 7 quarters since.
PEAK6 Investments's Carriage Services position peaked at $1.87M in Q3 2022.
144 funds tracked by Wall St. Rank held Carriage Services as of Q3 2024.

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