PEAK6 Investments’s Global Ship Lease GSL Stock Holding History

PEAK6 Investments’s Portfolio GSL Stock Details GSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,450	Closed	-$118K	–	4730
2022 Q3	$118K	Buy	7,450 +2,755	+59%	+$49K	﹤0.01%	3991
2022 Q2	$78K	Buy	+4,695	New	+$104K	﹤0.01%	5354
2022 Q1	–	Sell	-16,681	Closed	-$438K	–	5499
2021 Q4	$382K	Buy	16,681 +13,091	+365%	+$299K	﹤0.01%	3456
2021 Q3	$85K	Buy	+3,590	New	+$72K	﹤0.01%	4414

Other funds holding GSL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

PEAK6 Investments's GSL Position: Q4 2022 in Review

PEAK6 Investments sold out of Global Ship Lease (GSL) in Q4 2022, closing a stake of 7,450 shares — an estimated $118K sold.

PEAK6 Investments first reported a position in GSL in Q3 2021 and held it in 4 quarters. The position peaked at $382K in Q4 2021. 109 funds tracked by Wall St. Rank hold GSL as of Q4 2022.

PEAK6 Investments reported no remaining Global Ship Lease position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 7,450 Global Ship Lease shares in Q4 2022, an estimated $118K.
PEAK6 Investments first reported a position in Global Ship Lease in Q3 2021 and held it in 4 quarters.
PEAK6 Investments's Global Ship Lease position peaked at $382K in Q4 2021.
109 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.