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PEAK6 Investments’s Global Industrial GIC Stock Holding History

PEAK6 Investments’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,849
Closed -$114K – 4533
2022
Q4 		$114K Buy
4,849
+1,559
+47% +$40.4K ﹤0.01% 3598
2022
Q3 		$88K Buy
+3,290
New +$104K ﹤0.01% 4159

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's GIC Position: Q1 2023 in Review

PEAK6 Investments sold out of Global Industrial (GIC) in Q1 2023, closing a stake of 4,849 shares — an estimated $114K sold.

PEAK6 Investments first reported a position in GIC in Q3 2022 and held it in 2 quarters. The position peaked at $114K in Q4 2022. 107 funds tracked by Wall St. Rank hold GIC as of Q1 2023.

  • PEAK6 Investments reported no remaining Global Industrial position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,849 Global Industrial shares in Q1 2023, an estimated $114K.
  • PEAK6 Investments first reported a position in Global Industrial in Q3 2022 and held it in 2 quarters.
  • PEAK6 Investments's Global Industrial position peaked at $114K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.