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	-4,400	Closed	-$56K	–	4658
2022 Q3	$56K	Sell	4,400 -21,600	-83%	-$303K	﹤0.01%	4320
2022 Q2	$349K	Sell	26,000 -13,900	-35%	-$193K	﹤0.01%	4205
2022 Q1	$605K	Buy	39,900 +31,600	+381%	+$513K	﹤0.01%	2955
2021 Q4	$134K	Buy	+8,300	New	+$126K	﹤0.01%	4224
2021 Q3	–	Sell	-6,300	Closed	-$89K	–	5325
2021 Q2	$89K	Sell	6,300 -1,900	-23%	-$27.9K	﹤0.01%	4444
2021 Q1	$118K	Sell	8,200 -6,300	-43%	-$83.8K	﹤0.01%	4207
2020 Q4	$159K	Buy	14,500 +1,200	+9%	+$11.5K	﹤0.01%	3841
2020 Q3	$103K	Hold	13,300	–	–	﹤0.01%	3834
2020 Q2	$110K	Buy	+13,300	New	+$112K	﹤0.01%	3762

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.