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PEAK6 Investments’s MSCI MSCI Stock Holding History

PEAK6 Investments’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$393K Buy
674
+672
+33,600% +$364K ﹤0.01% 2452
2024
Q2 		$1.12K Sell
2
-608
-100% -$302K ﹤0.01% 3400
2024
Q1 		$342K Sell
610
-596
-49% -$335K ﹤0.01% 2707
2023
Q4 		$682K Buy
1,206
+1,204
+60,200% +$622K ﹤0.01% 2389
2023
Q3 		$1.05K Buy
+2
New +$1.05K ﹤0.01% 3933
2023
Q1 		– Sell
-510
Closed -$237K – 4725
2022
Q4 		$237K Buy
510
+507
+16,900% +$236K ﹤0.01% 3156
2022
Q3 		$1K Buy
+3
New +$1.37K ﹤0.01% 4784
2022
Q2 		– Sell
-2
Closed -$1K – 4826
2022
Q1 		$1K Sell
2
-7,593
-100% -$3.94M ﹤0.01% 5048
2021
Q4 		$4.65M Buy
7,595
+7,593
+379,650% +$4.76M 0.01% 1182
2021
Q3 		$1K Sell
2
-1
-33% -$611 ﹤0.01% 5006
2021
Q2 		$2K Sell
3
-47
-94% -$22.4K ﹤0.01% 4908
2021
Q1 		$21K Sell
50
-8,023
-99% -$3.37M ﹤0.01% 4612
2020
Q4 		$3.6M Buy
+8,073
New +$3.17M 0.01% 1350
2020
Q3 		– Sell
-1,213
Closed -$440K – 4694
2020
Q2 		$405K Buy
+1,213
New +$392K ﹤0.01% 2854
2020
Q1 		– Sell
-25,647
Closed -$7.26M – 4371
2019
Q4 		$6.62M Buy
25,647
+21,511
+520% +$5.24M 0.03% 513
2019
Q3 		$901K Buy
+4,136
New +$958K 0.01% 1846
2019
Q1 		– Sell
-7,617
Closed -$1.33M – 4353
2018
Q4 		$1.12M Buy
7,617
+2,472
+48% +$376K 0.01% 1672
2018
Q3 		$913K Buy
+5,145
New +$894K ﹤0.01% 2067

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PEAK6 Investments's MSCI Position: Q3 2024 in Review

PEAK6 Investments increased its MSCI (MSCI) stake by 33,600% in Q3 2024, buying an estimated $364K and bringing the position to 674 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

PEAK6 Investments first reported a position in MSCI in Q3 2018 and has held it in 18 quarters since. The position peaked at $6.62M in Q4 2019. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • PEAK6 Investments held 674 shares of MSCI worth $393K as of Q3 2024.
  • PEAK6 Investments bought 672 MSCI shares in Q3 2024, an estimated $364K.
  • MSCI made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2452 holding.
  • PEAK6 Investments first reported a position in MSCI in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's MSCI position peaked at $6.62M in Q4 2019.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

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