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PEAK6 Investments’s FMC FMC Stock Holding History

PEAK6 Investments’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,000
Closed -$921K – 3666
2024
Q2 		$921K Sell
16,000
-189,200
-92% -$11.3M ﹤0.01% 1885
2024
Q1 		$13.1M Buy
205,200
+179,500
+698% +$10.5M 0.03% 416
2023
Q4 		$1.62M Buy
25,700
+24,400
+1,877% +$1.41M 0.01% 1694
2023
Q3 		$87.1K Sell
1,300
-4,400
-77% -$381K ﹤0.01% 3453
2023
Q2 		$595K Sell
5,700
-2,400
-30% -$270K ﹤0.01% 2076
2023
Q1 		$989K Buy
+8,100
New +$1.02M ﹤0.01% 1842
2022
Q4 		– Sell
-12,400
Closed -$1.31M – 4672
2022
Q3 		$1.31M Sell
12,400
-46,100
-79% -$4.98M 0.01% 1936
2022
Q2 		$6.24M Sell
58,500
-64,800
-53% -$7.92M 0.01% 1205
2022
Q1 		$16.2M Buy
+123,300
New +$14.5M 0.03% 486
2021
Q4 		– Sell
-7,100
Closed -$650K – 5322
2021
Q3 		$650K Buy
7,100
+3,900
+122% +$385K ﹤0.01% 2991
2021
Q2 		$346K Sell
3,200
-46,600
-94% -$5.39M ﹤0.01% 3558
2021
Q1 		$5.51M Buy
49,800
+16,300
+49% +$1.81M 0.01% 974
2020
Q4 		$3.85M Sell
33,500
-14,100
-30% -$1.57M 0.01% 1279
2020
Q3 		$5.04M Buy
47,600
+39,700
+503% +$4.25M 0.01% 940
2020
Q2 		$787K Sell
7,900
-3,400
-30% -$314K ﹤0.01% 2299
2020
Q1 		$923K Sell
11,300
-1,900
-14% -$176K 0.01% 1597
2019
Q4 		$1.32M Buy
+13,200
New +$1.23M 0.01% 1362

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's FMC Position: Q3 2024 in Review

PEAK6 Investments increased its FMC (FMC) stake by 63% in Q3 2024, buying an estimated $1.88M and bringing the position to 79,167 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #916.

PEAK6 Investments first reported a position in FMC in Q3 2018 and has held it in 14 quarters since. The position peaked at $6.29M in Q4 2023. 610 funds tracked by Wall St. Rank hold FMC as of Q3 2024.

  • PEAK6 Investments held 79,167 shares of FMC worth $5.22M as of Q3 2024.
  • PEAK6 Investments bought 30,718 FMC shares in Q3 2024, an estimated $1.88M.
  • FMC made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #916 holding.
  • PEAK6 Investments first reported a position in FMC in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's FMC position peaked at $6.29M in Q4 2023.
  • 610 funds tracked by Wall St. Rank held FMC as of Q3 2024.

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