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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
2023
Q4 		– Sell
-7,900
Closed -$3.45M – 4403
2023
Q3 		$3.45M Sell
7,900
-1,700
-18% -$724K 0.02% 957
2023
Q2 		$3.85M Sell
9,600
-22,900
-70% -$9.24M 0.02% 789
2023
Q1 		$13.5M Sell
32,500
-7,700
-19% -$3.21M 0.06% 281
2022
Q4 		$16.1M Buy
40,200
+35,200
+704% +$15M 0.09% 217
2022
Q3 		$2M Sell
5,000
-4,600
-48% -$1.95M 0.01% 1563
2022
Q2 		$3.85M Buy
+9,600
New +$3.76M 0.01% 1636
2022
Q1 		– Sell
-7,400
Closed -$3.6M – 5422
2021
Q4 		$3.6M Buy
7,400
+3,400
+85% +$1.52M 0.01% 1392
2021
Q3 		$1.58M Buy
+4,000
New +$1.45M ﹤0.01% 2191
2021
Q2 		– Sell
-1,100
Closed -$339K – 5307
2021
Q1 		$339K Buy
1,100
+200
+22% +$63.3K ﹤0.01% 3531
2020
Q4 		$299K Buy
+900
New +$297K ﹤0.01% 3492
2020
Q3 		– Sell
-1,100
Closed -$361K – 4533
2020
Q2 		$361K Buy
1,100
+200
+22% +$57.8K ﹤0.01% 2949
2020
Q1 		$235K Buy
+900
New +$245K ﹤0.01% 2706
2019
Q4 		– Sell
-46,300
Closed -$11.3M – 3581
2019
Q3 		$11.3M Buy
46,300
+29,900
+182% +$8.29M 0.07% 320
2019
Q2 		$4.7M Buy
+16,400
New +$4.54M 0.03% 741
2019
Q1 		– Sell
-10,000
Closed -$2M – 4057
2018
Q4 		$2M Sell
10,000
-11,500
-53% -$2.53M 0.01% 1227
2018
Q3 		$4.81M Buy
+21,500
New +$4.66M 0.02% 821

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.