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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 		– Sell
-500
Closed -$241K – 3880
2024
Q2 		$241K Buy
500
+100
+25% +$49.6K ﹤0.01% 2659
2024
Q1 		$224K Sell
400
-600
-60% -$337K ﹤0.01% 2992
2023
Q4 		$566K Buy
1,000
+600
+150% +$310K ﹤0.01% 2525
2023
Q3 		$205K Buy
+400
New +$210K ﹤0.01% 3056
2023
Q1 		– Sell
-600
Closed -$279K – 4726
2022
Q4 		$279K Sell
600
-14,200
-96% -$6.61M ﹤0.01% 3031
2022
Q3 		$6.24M Sell
14,800
-4,300
-23% -$1.97M 0.03% 699
2022
Q2 		$7.87M Buy
19,100
+5,900
+45% +$2.57M 0.02% 1023
2022
Q1 		$6.64M Sell
13,200
-12,200
-48% -$6.33M 0.01% 909
2021
Q4 		$15.6M Buy
25,400
+12,100
+91% +$7.59M 0.03% 509
2021
Q3 		$8.09M Buy
13,300
+4,100
+45% +$2.51M 0.02% 829
2021
Q2 		$4.9M Sell
9,200
-2,000
-18% -$953K 0.01% 1125
2021
Q1 		$4.7M Buy
11,200
+700
+7% +$294K 0.01% 1121
2020
Q4 		$4.69M Buy
10,500
+800
+8% +$314K 0.01% 1106
2020
Q3 		$3.46M Buy
9,700
+5,600
+137% +$2.03M 0.01% 1219
2020
Q2 		$1.37M Sell
4,100
-1,900
-32% -$614K ﹤0.01% 1821
2020
Q1 		$1.73M Sell
6,000
-32,800
-85% -$9.29M 0.01% 1120
2019
Q4 		$10M Sell
38,800
-5,600
-13% -$1.37M 0.05% 371
2019
Q3 		$9.67M Buy
44,400
+27,900
+169% +$6.46M 0.06% 375
2019
Q2 		$3.94M Sell
16,500
-800
-5% -$179K 0.03% 840
2019
Q1 		$3.44M Buy
17,300
+1,800
+12% +$313K 0.02% 931
2018
Q4 		$2.29M Buy
+15,500
New +$2.36M 0.01% 1145

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.