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PI
PEAK6 Investments’s
Morningstar
MORN
Stock Holding History
PEAK6 Investments’s Portfolio
MORN Stock Details
MORN Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-13,320
Closed
-$3.84M
–
4868
2023
Q4
$3.81M
Buy
13,320
+10,685
+406%
+$2.78M
0.16%
1033
2023
Q3
$617K
Buy
+2,635
New
+$595K
0.03%
2215
2023
Q2
–
Sell
-3,118
Closed
-$633K
–
4756
2023
Q1
$633K
Buy
3,118
+2,428
+352%
+$534K
0.04%
2210
2022
Q4
$149K
Buy
+690
New
+$157K
0.01%
3455
2022
Q2
–
Sell
-2,563
Closed
-$700K
–
6637
2022
Q1
$700K
Buy
2,563
+1,853
+261%
+$524K
0.02%
2817
2021
Q4
$243K
Buy
710
+424
+148%
+$131K
0.01%
3855
2021
Q3
$75K
Sell
286
-832
-74%
-$219K
﹤0.01%
4465
2021
Q2
$288K
Buy
+1,118
New
+$271K
0.01%
3717
2020
Q1
–
Sell
-4,437
Closed
-$643K
–
4563
2019
Q4
$671K
Buy
+4,437
New
+$681K
0.03%
1782
Other funds holding MORN
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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