PEAK6 Investments’s Flowserve FLS Stock Holding History

PEAK6 Investments’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.05M	Buy	155,700 +155,600	+155,600%	+$7.49M	0.02%	673
2024 Q2	$4.81K	Buy	+100	New	+$4.79K	﹤0.01%	3348
2023 Q3	–	Sell	-5,400	Closed	-$201K	–	4212
2023 Q2	$201K	Hold	5,400	–	–	﹤0.01%	2873
2023 Q1	$184K	Buy	+5,400	New	+$181K	﹤0.01%	3166
2022 Q3	–	Sell	-5,500	Closed	-$204K	–	5313
2022 Q2	$204K	Buy	+5,500	New	+$175K	﹤0.01%	4751
2021 Q1	–	Sell	-500	Closed	-$18K	–	5045
2020 Q4	$18K	Buy	+500	New	+$16.4K	﹤0.01%	4344
2020 Q1	–	Sell	-200	Closed	-$10K	–	4157
2019 Q4	$10K	Sell	200 -13,600	-99%	-$651K	﹤0.01%	3220
2019 Q3	$645K	Buy	13,800 +10,200	+283%	+$481K	﹤0.01%	2078
2019 Q2	$190K	Sell	3,600 -43,300	-92%	-$2.13M	﹤0.01%	2884
2019 Q1	$2.12M	Sell	46,900 -23,200	-33%	-$1.01M	0.01%	1262
2018 Q4	$2.67M	Sell	70,100 -25,000	-26%	-$1.17M	0.02%	1029
2018 Q3	$5.2M	Buy	+95,100	New	+$4.61M	0.02%	766

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PEAK6 Investments's FLS Position: Q3 2024 in Review

PEAK6 Investments sold out of Flowserve (FLS) in Q3 2024, closing a stake of 3,970 shares — an estimated $191K sold.

PEAK6 Investments first reported a position in FLS in Q4 2019 and held it in 9 quarters. The position peaked at $1.64M in Q3 2023. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

PEAK6 Investments reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 3,970 Flowserve shares in Q3 2024, an estimated $191K.
PEAK6 Investments first reported a position in Flowserve in Q4 2019 and held it in 9 quarters.
PEAK6 Investments's Flowserve position peaked at $1.64M in Q3 2023.
438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.