PEAK6 Investments’s Mine Safety MSA Stock Holding History

PEAK6 Investments’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,600	Closed	-$2.3M	–	4491
2023 Q4	$2.3M	Sell	13,600 -700	-5%	-$114K	0.01%	1405
2023 Q3	$2.25M	Buy	14,300 +13,000	+1,000%	+$2.23M	0.01%	1253
2023 Q2	$226K	Buy	+1,300	New	+$186K	﹤0.01%	2789
2023 Q1	–	Sell	-2,000	Closed	-$288K	–	4723
2022 Q4	$288K	Buy	+2,000	New	+$262K	﹤0.01%	2998
2022 Q3	–	Sell	-1,300	Closed	-$226K	–	5361
2022 Q2	$226K	Sell	1,300 -500	-28%	-$62.2K	﹤0.01%	2790
2022 Q1	$239K	Buy	+1,800	New	+$249K	﹤0.01%	3743
2021 Q4	–	Sell	-1,700	Closed	-$248K	–	5553
2021 Q3	$248K	Buy	+1,700	New	+$270K	﹤0.01%	3836
2021 Q2	–	Sell	-100	Closed	-$15K	–	5514
2021 Q1	$15K	Sell	100 -10,100	-99%	-$1.63M	﹤0.01%	4643
2020 Q4	$1.52M	Sell	10,200 -6,500	-39%	-$938K	﹤0.01%	2086
2020 Q3	$2.24M	Buy	16,700 +10,900	+188%	+$1.33M	0.01%	1566
2020 Q2	$664K	Buy	5,800 +3,300	+132%	+$367K	﹤0.01%	2445
2020 Q1	$253K	Sell	2,500 -3,500	-58%	-$441K	﹤0.01%	2651
2019 Q4	$758K	Buy	+6,000	New	+$722K	﹤0.01%	1713

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

PEAK6 Investments's MSA Position: Q2 2022 in Review

PEAK6 Investments sold out of Mine Safety (MSA) in Q2 2022, closing a stake of 467 shares — an estimated $58K sold.

PEAK6 Investments first reported a position in MSA in Q3 2018 and held it in 4 quarters. The position peaked at $300K in Q3 2018. 253 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

PEAK6 Investments reported no remaining Mine Safety position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 467 Mine Safety shares in Q2 2022, an estimated $58K.
PEAK6 Investments first reported a position in Mine Safety in Q3 2018 and held it in 4 quarters.
PEAK6 Investments's Mine Safety position peaked at $300K in Q3 2018.
253 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.