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PEAK6 Investments’s CVB Financial CVBF Stock Holding History

PEAK6 Investments’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-519
Closed -$11K – 5210
2021
Q3 		$11K Buy
+519
New +$10.2K ﹤0.01% 4852
2021
Q1 		– Sell
-9,410
Closed -$183K – 4939
2020
Q4 		$183K Sell
9,410
-26,543
-74% -$502K ﹤0.01% 3786
2020
Q3 		$592K Buy
35,953
+27,648
+333% +$494K ﹤0.01% 2709
2020
Q2 		$156K Buy
+8,305
New +$159K ﹤0.01% 3568

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's CVBF Position: Q4 2021 in Review

PEAK6 Investments sold out of CVB Financial (CVBF) in Q4 2021, closing a stake of 519 shares — an estimated $11K sold.

PEAK6 Investments first reported a position in CVBF in Q2 2020 and held it in 4 quarters. The position peaked at $592K in Q3 2020. 185 funds tracked by Wall St. Rank hold CVBF as of Q4 2021.

  • PEAK6 Investments reported no remaining CVB Financial position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 519 CVB Financial shares in Q4 2021, an estimated $11K.
  • PEAK6 Investments first reported a position in CVB Financial in Q2 2020 and held it in 4 quarters.
  • PEAK6 Investments's CVB Financial position peaked at $592K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.