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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
-1,000
Closed -$454K – 3810
2024
Q1 		$454K Hold
1,000
– – ﹤0.01% 2510
2023
Q4 		$477K Buy
+1,000
New +$450K ﹤0.01% 2648
2022
Q2 		– Sell
-1,500
Closed -$651K – 6209
2022
Q1 		$651K Sell
1,500
-802
-35% -$338K ﹤0.01% 2895
2021
Q4 		$1.12M Sell
2,302
-3,198
-58% -$1.43M ﹤0.01% 2468
2021
Q3 		$2.17M Buy
+5,500
New +$2M ﹤0.01% 1868
2021
Q1 		– Sell
-800
Closed -$266K – 5035
2020
Q4 		$266K Sell
800
-300
-27% -$99.1K ﹤0.01% 3572
2020
Q3 		$368K Sell
1,100
-15,900
-94% -$5.5M ﹤0.01% 3077
2020
Q2 		$5.58M Buy
17,000
+16,100
+1,789% +$4.65M 0.02% 746
2020
Q1 		$235K Buy
+900
New +$245K ﹤0.01% 2705
2019
Q4 		– Sell
-42,200
Closed -$10.3M – 3580
2019
Q3 		$10.3M Buy
42,200
+14,900
+55% +$4.13M 0.06% 349
2019
Q2 		$7.82M Buy
27,300
+13,900
+104% +$3.85M 0.05% 466
2019
Q1 		$3.33M Sell
13,400
-19,800
-60% -$4.43M 0.02% 948
2018
Q4 		$6.64M Sell
33,200
-7,600
-19% -$1.67M 0.04% 495
2018
Q3 		$9.13M Buy
+40,800
New +$8.85M 0.04% 506

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 804 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.
  • 804 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.