PI
LTC

PEAK6 Investments’s LTC Properties LTC Stock Holding History

PEAK6 Investments’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,200
Closed -$145K – 3830
2024
Q2 		$145K Sell
4,200
-2,700
-39% -$90K ﹤0.01% 2899
2024
Q1 		$224K Buy
+6,900
New +$220K ﹤0.01% 2991
2023
Q4 		– Sell
-51,200
Closed -$1.65M – 4572
2023
Q3 		$1.65M Hold
51,200
– – 0.01% 1468
2023
Q2 		$1.69M Buy
+51,200
New +$1.71M 0.01% 1308
2022
Q4 		– Sell
-5,000
Closed -$187K – 4875
2022
Q3 		$187K Sell
5,000
-50,800
-91% -$2.12M ﹤0.01% 3715
2022
Q2 		$1.87M Buy
55,800
+34,200
+158% +$1.26M ﹤0.01% 2391
2022
Q1 		$831K Buy
21,600
+13,700
+173% +$484K ﹤0.01% 2670
2021
Q4 		$270K Sell
7,900
-23,500
-75% -$784K ﹤0.01% 3755
2021
Q3 		$995K Buy
31,400
+20,900
+199% +$747K ﹤0.01% 2600
2021
Q2 		$403K Sell
10,500
-1,900
-15% -$77.3K ﹤0.01% 3425
2021
Q1 		$517K Buy
12,400
+4,200
+51% +$173K ﹤0.01% 3167
2020
Q4 		$319K Buy
+8,200
New +$301K ﹤0.01% 3441
2020
Q3 		– Sell
-10,500
Closed -$396K – 4664
2020
Q2 		$396K Sell
10,500
-14,100
-57% -$502K ﹤0.01% 2870
2020
Q1 		$760K Buy
24,600
+18,400
+297% +$786K ﹤0.01% 1740
2019
Q4 		$278K Sell
6,200
-1,100
-15% -$52.8K ﹤0.01% 2346
2019
Q3 		$373K Sell
7,300
-16,500
-69% -$796K ﹤0.01% 2490
2019
Q2 		$1.09M Buy
23,800
+14,200
+148% +$644K 0.01% 1719
2019
Q1 		$440K Sell
9,600
-2,300
-19% -$103K ﹤0.01% 2469
2018
Q4 		$496K Buy
11,900
+4,400
+59% +$193K ﹤0.01% 2344
2018
Q3 		$331K Buy
+7,500
New +$328K ﹤0.01% 2879

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's LTC Position: Q2 2024 in Review

PEAK6 Investments sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 1,121 shares — an estimated $37.4K sold.

PEAK6 Investments first reported a position in LTC in Q4 2018 and held it in 16 quarters. The position peaked at $683K in Q1 2020. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • PEAK6 Investments reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,121 LTC Properties shares in Q2 2024, an estimated $37.4K.
  • PEAK6 Investments first reported a position in LTC Properties in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's LTC Properties position peaked at $683K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.