PEAK6 Investments’s NLI Holdings NL Stock Holding History

PEAK6 Investments’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,450	Closed	-$135K	–	4961
2022 Q3	$135K	Buy	+17,450	New	+$155K	﹤0.01%	3920

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's NL Position: Q4 2022 in Review

PEAK6 Investments sold out of NLI Holdings (NL) in Q4 2022, closing a stake of 17,450 shares — an estimated $135K sold.

PEAK6 Investments first reported a position in NL in Q3 2022 and held it in 1 quarter. The position peaked at $135K in Q3 2022. 58 funds tracked by Wall St. Rank hold NL as of Q4 2022.

PEAK6 Investments reported no remaining NLI Holdings position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 17,450 NLI Holdings shares in Q4 2022, an estimated $135K.
PEAK6 Investments first reported a position in NLI Holdings in Q3 2022 and held it in 1 quarter.
PEAK6 Investments's NLI Holdings position peaked at $135K in Q3 2022.
58 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.