PI
MSCI icon

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 		$700K Hold
1,200
– – ﹤0.01% 2116
2024
Q2 		$578K Buy
1,200
+1,000
+500% +$496K ﹤0.01% 2161
2024
Q1 		$112K Sell
200
-400
-67% -$225K ﹤0.01% 3337
2023
Q4 		$339K Sell
600
-1,100
-65% -$568K ﹤0.01% 2877
2023
Q3 		$872K Buy
+1,700
New +$893K ﹤0.01% 1948
2023
Q1 		– Sell
-2,100
Closed -$977K – 4724
2022
Q4 		$977K Hold
2,100
– – 0.01% 1952
2022
Q3 		$886K Hold
2,100
– – ﹤0.01% 2321
2022
Q2 		$866K Sell
2,100
-3,800
-64% -$1.65M ﹤0.01% 3241
2022
Q1 		$2.97M Sell
5,900
-102
-2% -$52.9K 0.01% 1513
2021
Q4 		$3.68M Sell
6,002
-10,398
-63% -$6.52M 0.01% 1368
2021
Q3 		$9.98M Sell
16,400
-10,500
-39% -$6.42M 0.02% 700
2021
Q2 		$14.3M Buy
26,900
+4,900
+22% +$2.34M 0.03% 513
2021
Q1 		$9.22M Sell
22,000
-1,400
-6% -$588K 0.02% 679
2020
Q4 		$10.4M Sell
23,400
-6,600
-22% -$2.59M 0.02% 656
2020
Q3 		$10.7M Buy
30,000
+8,800
+42% +$3.19M 0.03% 565
2020
Q2 		$7.08M Buy
21,200
+14,100
+199% +$4.56M 0.02% 627
2020
Q1 		$2.05M Sell
7,100
-7,400
-51% -$2.1M 0.01% 1011
2019
Q4 		$3.74M Sell
14,500
-200
-1% -$48.8K 0.02% 762
2019
Q3 		$3.2M Sell
14,700
-5,800
-28% -$1.34M 0.02% 963
2019
Q2 		$4.89M Sell
20,500
-55,100
-73% -$12.4M 0.03% 711
2019
Q1 		$15M Buy
75,600
+73,000
+2,808% +$12.7M 0.09% 238
2018
Q4 		$383K Buy
+2,600
New +$396K ﹤0.01% 2560

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 19 quarters since. The position peaked at $6.62M in Q4 2019. 994 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 19 quarters since.
  • PEAK6 Investments's MSCI position peaked at $6.62M in Q4 2019.
  • 994 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.