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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
-69,400
Closed -$536K – 4962
2022
Q3 		$536K Buy
69,400
+42,800
+161% +$379K ﹤0.01% 2802
2022
Q2 		$263K Buy
+26,600
New +$214K ﹤0.01% 4507

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Q2 2022 and held it in 2 quarters. The position peaked at $135K in Q3 2022. 59 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 Q2 2022 and held it in 2 quarters.
  • PEAK6 Investments's NLI Holdings position peaked at $135K in Q3 2022.
  • 59 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.