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PEAK6 Investments’s Moody's MCO Stock Holding History

PEAK6 Investments’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.41M Buy
13,500
+12,900
+2,150% +$5.98M 0.01% 799
2024
Q2 		$253K Sell
600
-400
-40% -$159K ﹤0.01% 2639
2024
Q1 		$393K Sell
1,000
-1,900
-66% -$733K ﹤0.01% 2614
2023
Q4 		$1.13M Buy
2,900
+1,800
+164% +$626K ﹤0.01% 1985
2023
Q3 		$348K Buy
1,100
+100
+10% +$34K ﹤0.01% 2664
2023
Q2 		$348K Sell
1,000
-900
-47% -$285K ﹤0.01% 2482
2023
Q1 		$581K Sell
1,900
-6,600
-78% -$1.99M ﹤0.01% 2273
2022
Q4 		$2.37M Sell
8,500
-19,800
-70% -$5.42M 0.01% 1209
2022
Q3 		$6.88M Sell
28,300
-100
-0.4% -$29.1K 0.03% 632
2022
Q2 		$7.8M Buy
28,400
+2,500
+10% +$748K 0.01% 1029
2022
Q1 		$8.74M Sell
25,900
-8,702
-25% -$2.93M 0.02% 763
2021
Q4 		$13.5M Buy
34,602
+29,802
+621% +$11.5M 0.03% 584
2021
Q3 		$1.71M Sell
4,800
-13,300
-73% -$5.01M ﹤0.01% 2123
2021
Q2 		$6.56M Buy
18,100
+17,600
+3,520% +$5.86M 0.02% 919
2021
Q1 		$149K Sell
500
-4,900
-91% -$1.38M ﹤0.01% 4105
2020
Q4 		$1.57M Sell
5,400
-23,500
-81% -$6.57M ﹤0.01% 2057
2020
Q3 		$8.38M Buy
28,900
+1,800
+7% +$514K 0.02% 677
2020
Q2 		$7.45M Buy
27,100
+18,600
+219% +$4.73M 0.03% 604
2020
Q1 		$1.8M Buy
8,500
+7,900
+1,317% +$1.92M 0.01% 1097
2019
Q4 		$142K Buy
600
+400
+200% +$88.9K ﹤0.01% 2714
2019
Q3 		$41K Buy
+200
New +$41.9K ﹤0.01% 3428
2019
Q2 		– Sell
-200
Closed -$36K – 4039
2019
Q1 		$36K Sell
200
-1,200
-86% -$197K ﹤0.01% 3477
2018
Q4 		$196K Sell
1,400
-21,200
-94% -$3.2M ﹤0.01% 3047
2018
Q3 		$3.78M Buy
+22,600
New +$3.97M 0.02% 958

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's MCO Position: Q3 2024 in Review

PEAK6 Investments reduced its Moody's (MCO) stake by 100% in Q3 2024, selling an estimated $1.03M and leaving 2 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

PEAK6 Investments first reported a position in MCO in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.84M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold MCO as of Q3 2024.

  • PEAK6 Investments held 2 shares of Moody's worth $817 as of Q3 2024.
  • PEAK6 Investments sold 2,232 Moody's shares in Q3 2024, an estimated $1.03M.
  • Moody's made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3344 holding.
  • PEAK6 Investments first reported a position in Moody's in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Moody's position peaked at $5.84M in Q4 2020.
  • 1,205 funds tracked by Wall St. Rank held Moody's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.