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PEAK6 Investments’s Eastman Chemical EMN Stock Holding History

PEAK6 Investments’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-900
Closed -$88.2K – 3628
2024
Q2 		$88.2K Sell
900
-800
-47% -$79.4K ﹤0.01% 3058
2024
Q1 		$170K Buy
+1,700
New +$150K ﹤0.01% 3150
2023
Q4 		– Sell
-4,500
Closed -$345K – 4370
2023
Q3 		$345K Buy
+4,500
New +$373K ﹤0.01% 2669
2023
Q2 		– Sell
-1,700
Closed -$143K – 4105
2023
Q1 		$143K Sell
1,700
-6,000
-78% -$515K ﹤0.01% 3323
2022
Q4 		$627K Sell
7,700
-22,100
-74% -$1.78M ﹤0.01% 2317
2022
Q3 		$2.12M Buy
+29,800
New +$2.68M 0.01% 1508
2022
Q2 		– Sell
-26,600
Closed -$2.98M – 4316
2022
Q1 		$2.98M Sell
26,600
-28,600
-52% -$3.35M 0.01% 1506
2021
Q4 		$6.67M Buy
55,200
+2,700
+5% +$300K 0.01% 952
2021
Q3 		$5.29M Buy
52,500
+36,800
+234% +$4.06M 0.01% 1112
2021
Q2 		$1.83M Sell
15,700
-19,500
-55% -$2.34M ﹤0.01% 1980
2021
Q1 		$3.88M Buy
35,200
+4,500
+15% +$489K 0.01% 1260
2020
Q4 		$3.08M Sell
30,700
-61,600
-67% -$5.71M 0.01% 1482
2020
Q3 		$7.21M Buy
92,300
+39,800
+76% +$3M 0.02% 758
2020
Q2 		$3.66M Buy
52,500
+50,600
+2,663% +$3.19M 0.01% 1018
2020
Q1 		$89K Buy
+1,900
New +$122K ﹤0.01% 3355
2019
Q4 		– Sell
-500
Closed -$37K – 3557
2019
Q3 		$37K Buy
+500
New +$35.9K ﹤0.01% 3445
2019
Q2 		– Sell
-6,000
Closed -$455K – 3820
2019
Q1 		$455K Sell
6,000
-70,200
-92% -$5.58M ﹤0.01% 2442
2018
Q4 		$5.57M Buy
76,200
+56,200
+281% +$4.48M 0.04% 575
2018
Q3 		$1.91M Buy
+20,000
New +$1.98M 0.01% 1462

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's EMN Position: Q1 2023 in Review

PEAK6 Investments sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 2,556 shares — an estimated $220K sold.

PEAK6 Investments first reported a position in EMN in Q4 2018 and held it in 11 quarters. The position peaked at $5.6M in Q4 2019. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

  • PEAK6 Investments reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,556 Eastman Chemical shares in Q1 2023, an estimated $220K.
  • PEAK6 Investments first reported a position in Eastman Chemical in Q4 2018 and held it in 11 quarters.
  • PEAK6 Investments's Eastman Chemical position peaked at $5.6M in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.