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PEAK6 Investments’s Orthofix Medical OFIX Stock Holding History

PEAK6 Investments’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,800
Closed -$507K – 5351
2020
Q4 		$507K Sell
11,800
-2,200
-16% -$80.4K ﹤0.01% 3076
2020
Q3 		$436K Buy
+14,000
New +$434K ﹤0.01% 2962

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's OFIX Position: Q3 2020 in Review

PEAK6 Investments sold out of Orthofix Medical (OFIX) in Q3 2020, closing a stake of 4,098 shares — an estimated $127K sold.

PEAK6 Investments first reported a position in OFIX in Q3 2018 and held it in 4 quarters. The position peaked at $1.29M in Q1 2019. 134 funds tracked by Wall St. Rank hold OFIX as of Q3 2020.

  • PEAK6 Investments reported no remaining Orthofix Medical position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 4,098 Orthofix Medical shares in Q3 2020, an estimated $127K.
  • PEAK6 Investments first reported a position in Orthofix Medical in Q3 2018 and held it in 4 quarters.
  • PEAK6 Investments's Orthofix Medical position peaked at $1.29M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.