PEAK6 Investments’s First Commonwealth Financial FCF Stock Holding History

PEAK6 Investments’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,400	Closed	-$198K	–	4656
2022 Q3	$198K	Sell	15,400 -4,200	-21%	-$58.9K	﹤0.01%	3658
2022 Q2	$263K	Sell	19,600 -700	-3%	-$9.7K	﹤0.01%	4506
2022 Q1	$308K	Buy	20,300 +9,300	+85%	+$151K	﹤0.01%	3553
2021 Q4	$177K	Sell	11,000 -5,900	-35%	-$89.5K	﹤0.01%	4091
2021 Q3	$230K	Sell	16,900 -17,000	-50%	-$227K	﹤0.01%	3888
2021 Q2	$477K	Sell	33,900 -4,000	-11%	-$58.8K	﹤0.01%	3284
2021 Q1	$545K	Buy	37,900 +28,500	+303%	+$379K	﹤0.01%	3111
2020 Q4	$103K	Buy	+9,400	New	+$90.1K	﹤0.01%	4025

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6 Investments's FCF Position: Q4 2022 in Review

PEAK6 Investments sold out of First Commonwealth Financial (FCF) in Q4 2022, closing a stake of 3,287 shares — an estimated $42K sold.

PEAK6 Investments first reported a position in FCF in Q2 2020 and held it in 5 quarters. The position peaked at $235K in Q2 2022. 205 funds tracked by Wall St. Rank hold FCF as of Q4 2022.

PEAK6 Investments reported no remaining First Commonwealth Financial position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 3,287 First Commonwealth Financial shares in Q4 2022, an estimated $42K.
PEAK6 Investments first reported a position in First Commonwealth Financial in Q2 2020 and held it in 5 quarters.
PEAK6 Investments's First Commonwealth Financial position peaked at $235K in Q2 2022.
205 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.