PEAK6 Investments’s DoubleVerify DV Stock Holding History

PEAK6 Investments’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	3784
2024 Q2	–	Sell	-17,507	Closed	-$423K	–	3929
2024 Q1	$616K	Buy	+17,507	New	+$651K	0.03%	2295
2023 Q4	–	Sell	-11,861	Closed	-$370K	–	4517
2023 Q3	$332K	Buy	+11,861	New	+$405K	0.02%	2707
2023 Q2	–	Hold	0	–	–	–	4277
2023 Q1	–	Hold	0	–	–	–	4599
2022 Q4	–	Sell	-38,132	Closed	-$1.04M	–	4734
2022 Q3	$1.04M	Buy	+38,132	New	+$983K	0.04%	2163
2022 Q2	–	Hold	0	–	–	–	6322
2022 Q1	–	Sell	-6,740	Closed	-$224K	–	5531
2021 Q4	$224K	Sell	6,740 -5,430	-45%	-$181K	0.01%	3914
2021 Q3	$416K	Buy	+12,170	New	+$430K	0.01%	3399

Other funds holding DV

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return