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PEAK6 Investments’s DigitalBridge DBRG Stock Holding History

PEAK6 Investments’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.13M Buy
363,400
+10,500
+3% +$139K 0.01% 928
2024
Q2 		$4.83M Sell
352,900
-95,200
-21% -$1.43M 0.01% 870
2024
Q1 		$8.63M Buy
448,100
+245,600
+121% +$4.62M 0.02% 583
2023
Q4 		$3.55M Buy
202,500
+43,800
+28% +$721K 0.01% 1082
2023
Q3 		$2.79M Buy
158,700
+146,000
+1,150% +$2.41M 0.01% 1103
2023
Q2 		$187K Buy
+12,700
New +$156K ﹤0.01% 2919
2023
Q1 		– Sell
-28,050
Closed -$307K – 4403
2022
Q4 		$307K Hold
28,050
– – ﹤0.01% 2930
2022
Q3 		$351K Sell
28,050
-3,175
-10% -$61.1K ﹤0.01% 3203
2022
Q2 		$735K Buy
31,225
+3,175
+11% +$77.5K ﹤0.01% 3396
2022
Q1 		$808K Buy
28,050
+7,700
+38% +$224K ﹤0.01% 2695
2021
Q4 		$678K Buy
+20,350
New +$605K ﹤0.01% 2938
2021
Q1 		– Sell
-62,500
Closed -$1.2M – 4957
2020
Q4 		$1.2M Buy
+62,500
New +$1M ﹤0.01% 2309

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

PEAK6 Investments's DBRG Position: Q3 2023 in Review

PEAK6 Investments sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 194,331 shares — an estimated $3.21M sold.

PEAK6 Investments first reported a position in DBRG in Q2 2021 and held it in 5 quarters. The position peaked at $2.86M in Q2 2023. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • PEAK6 Investments reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 194,331 DigitalBridge shares in Q3 2023, an estimated $3.21M.
  • PEAK6 Investments first reported a position in DigitalBridge in Q2 2021 and held it in 5 quarters.
  • PEAK6 Investments's DigitalBridge position peaked at $2.86M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.