PI
EGOV

PEAK6 Investments’s NIC Inc EGOV Stock Holding History

PEAK6 Investments’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,927
Closed -$773K – 5859
2020
Q4 		$773K Buy
+29,927
New +$695K ﹤0.01% 2711
2020
Q3 		– Sell
-2,059
Closed -$44.5K – 5133
2020
Q2 		$47K Sell
2,059
-19,190
-90% -$454K ﹤0.01% 4032
2020
Q1 		$489K Buy
21,249
+9,192
+76% +$188K ﹤0.01% 2098
2019
Q4 		$269K Buy
+12,057
New +$264K ﹤0.01% 2366
2019
Q2 		– Sell
-15,915
Closed -$272K – 4566
2019
Q1 		$272K Buy
+15,915
New +$252K ﹤0.01% 2773
2018
Q4 		– Sell
-39,462
Closed -$584K – 4966
2018
Q3 		$584K Buy
+39,462
New +$639K ﹤0.01% 2436

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's EGOV Position: Q1 2021 in Review

PEAK6 Investments sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 29,927 shares — an estimated $773K sold.

PEAK6 Investments first reported a position in EGOV in Q3 2018 and held it in 6 quarters. The position peaked at $773K in Q4 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • PEAK6 Investments reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 29,927 NIC Inc shares in Q1 2021, an estimated $773K.
  • PEAK6 Investments first reported a position in NIC Inc in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's NIC Inc position peaked at $773K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.