PEAK6 Investments’s National Bank Holdings NBHC Stock Holding History

PEAK6 Investments’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,200	Closed	-$636K	–	4942
2022 Q3	$636K	Hold	17,200	–	–	﹤0.01%	2635
2022 Q2	$658K	Buy	+17,200	New	+$669K	﹤0.01%	3517
2021 Q4	–	Sell	-5,000	Closed	-$202K	–	5567
2021 Q3	$202K	Buy	+5,000	New	+$183K	﹤0.01%	3977

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Investments's NBHC Position: Q1 2020 in Review

PEAK6 Investments sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 1,257 shares — an estimated $44K sold.

PEAK6 Investments first reported a position in NBHC in Q3 2019 and held it in 2 quarters. The position peaked at $44K in Q4 2019. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

PEAK6 Investments reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
PEAK6 Investments sold 1,257 National Bank Holdings shares in Q1 2020, an estimated $44K.
PEAK6 Investments first reported a position in National Bank Holdings in Q3 2019 and held it in 2 quarters.
PEAK6 Investments's National Bank Holdings position peaked at $44K in Q4 2019.
135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.