PEAK6 Investments’s Quaker Houghton KWR Stock Holding History

PEAK6 Investments’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$101K	–	4342
2018 Q3	$101K	Buy	+500	New	+$87.4K	﹤0.01%	3530

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's KWR Position: Q1 2024 in Review

PEAK6 Investments sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 1,255 shares — an estimated $249K sold.

PEAK6 Investments first reported a position in KWR in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

PEAK6 Investments reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,255 Quaker Houghton shares in Q1 2024, an estimated $249K.
PEAK6 Investments first reported a position in Quaker Houghton in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Quaker Houghton position peaked at $268K in Q4 2023.
286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.