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PEAK6 Investments’s Iron Mountain IRM Stock Holding History

PEAK6 Investments’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,855
Closed -$358K – 4300
2023
Q2 		$333K Buy
+5,855
New +$321K ﹤0.01% 2506
2023
Q1 		– Sell
-2,555
Closed -$127K – 4622
2022
Q4 		$127K Sell
2,555
-7,455
-74% -$376K ﹤0.01% 3534
2022
Q3 		$440K Buy
10,010
+4,155
+71% +$210K ﹤0.01% 2992
2022
Q2 		$333K Buy
+5,855
New +$308K ﹤0.01% 4249

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Investments's IRM Position: Q3 2023 in Review

PEAK6 Investments sold out of Iron Mountain (IRM) in Q3 2023, closing a stake of 5,855 shares — an estimated $358K sold.

PEAK6 Investments first reported a position in IRM in Q2 2022 and held it in 4 quarters. The position peaked at $440K in Q3 2022. 831 funds tracked by Wall St. Rank hold IRM as of Q3 2023.

  • PEAK6 Investments reported no remaining Iron Mountain position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 5,855 Iron Mountain shares in Q3 2023, an estimated $358K.
  • PEAK6 Investments first reported a position in Iron Mountain in Q2 2022 and held it in 4 quarters.
  • PEAK6 Investments's Iron Mountain position peaked at $440K in Q3 2022.
  • 831 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.