PEAK6 Investments’s Factset FDS Stock Holding History

PEAK6 Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$898	–	3811
2024 Q1	$898	Hold	2	–	–	﹤0.01%	3857
2023 Q4	$743	Sell	2 -589	-100%	-$265K	﹤0.01%	4079
2023 Q3	$258K	Sell	591 -178	-23%	-$75.8K	﹤0.01%	2893
2023 Q2	$308K	Sell	769 -1,252	-62%	-$505K	﹤0.01%	2569
2023 Q1	$839K	Sell	2,021 -3,388	-63%	-$1.41M	﹤0.01%	1977
2022 Q4	$2.17M	Buy	5,409 +4,776	+755%	+$2.03M	0.01%	1270
2022 Q3	$253K	Sell	633 -136	-18%	-$57.6K	﹤0.01%	3476
2022 Q2	$308K	Buy	+769	New	+$301K	﹤0.01%	2570
2021 Q4	–	Sell	-1,955	Closed	-$877K	–	5306
2021 Q3	$772K	Buy	1,955 +1,064	+119%	+$387K	﹤0.01%	2850
2021 Q2	$299K	Buy	+891	New	+$292K	﹤0.01%	3682
2021 Q1	–	Sell	-1,528	Closed	-$483K	–	5036
2020 Q4	$508K	Buy	+1,528	New	+$505K	﹤0.01%	3072
2019 Q1	–	Sell	-5,109	Closed	-$1.14M	–	4056
2018 Q4	$1.02M	Buy	+5,109	New	+$1.13M	0.01%	1753

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's FDS Position: Q2 2024 in Review

PEAK6 Investments sold out of Factset (FDS) in Q2 2024, closing a stake of 2 shares — an estimated $898 sold.

PEAK6 Investments first reported a position in FDS in Q4 2018 and held it in 12 quarters. The position peaked at $2.17M in Q4 2022. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

PEAK6 Investments reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 2 Factset shares in Q2 2024, an estimated $898.
PEAK6 Investments first reported a position in Factset in Q4 2018 and held it in 12 quarters.
PEAK6 Investments's Factset position peaked at $2.17M in Q4 2022.
806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.