PEAK6 Investments’s Fresenius Medical Care FMS Stock Holding History

PEAK6 Investments’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,100	Closed	-$247K	–	4498
2022 Q4	$247K	Buy	+15,100	New	+$224K	﹤0.01%	3125
2022 Q1	–	Sell	-63,300	Closed	-$2.06M	–	5438
2021 Q4	$2.06M	Buy	+63,300	New	+$2.08M	﹤0.01%	1863
2020 Q1	–	Sell	-26,200	Closed	-$965K	–	4163
2019 Q4	$965K	Buy	26,200 +5,000	+24%	+$177K	0.01%	1553
2019 Q3	$712K	Buy	+21,200	New	+$751K	﹤0.01%	2009

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's FMS Position: Q2 2023 in Review

PEAK6 Investments sold out of Fresenius Medical Care (FMS) in Q2 2023, closing a stake of 137,476 shares — an estimated $2.92M sold.

PEAK6 Investments first reported a position in FMS in Q3 2019 and held it in 4 quarters. The position peaked at $2.92M in Q1 2023. 146 funds tracked by Wall St. Rank hold FMS as of Q2 2023.

PEAK6 Investments reported no remaining Fresenius Medical Care position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 137,476 Fresenius Medical Care shares in Q2 2023, an estimated $2.92M.
PEAK6 Investments first reported a position in Fresenius Medical Care in Q3 2019 and held it in 4 quarters.
PEAK6 Investments's Fresenius Medical Care position peaked at $2.92M in Q1 2023.
146 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.