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	-2,000	Closed	-$338K	–	4492
2023 Q4	$338K	Hold	2,000	–	–	﹤0.01%	2884
2023 Q3	$315K	Sell	2,000 -7,500	-79%	-$1.29M	﹤0.01%	2744
2023 Q2	$1.65M	Buy	+9,500	New	+$1.36M	0.01%	1330
2022 Q3	–	Sell	-9,500	Closed	-$1.65M	–	5362
2022 Q2	$1.65M	Buy	9,500 +3,400	+56%	+$423K	0.01%	1331
2022 Q1	$809K	Buy	6,100 +2,100	+53%	+$290K	﹤0.01%	2692
2021 Q4	$604K	Buy	4,000 +3,400	+567%	+$510K	﹤0.01%	3055
2021 Q3	$87K	Buy	+600	New	+$95.3K	﹤0.01%	4404
2021 Q2	–	Sell	-3,600	Closed	-$540K	–	5515
2021 Q1	$540K	Buy	3,600 +2,500	+227%	+$403K	﹤0.01%	3122
2020 Q4	$164K	Sell	1,100 -11,500	-91%	-$1.66M	﹤0.01%	3826
2020 Q3	$1.69M	Buy	+12,600	New	+$1.54M	﹤0.01%	1817
2019 Q1	–	Sell	-7,600	Closed	-$716K	–	4352
2018 Q4	$716K	Buy	7,600 +6,500	+591%	+$664K	﹤0.01%	2053
2018 Q3	$117K	Buy	+1,100	New	+$111K	﹤0.01%	3474

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.