PEAK6 Investments’s Philips PHG Stock Holding History

PEAK6 Investments’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$981K	Buy	32,404 +19,660	+154%	+$522K	﹤0.01%	1921
2024 Q2	$297K	Sell	12,744 -13,335	-51%	-$300K	﹤0.01%	2549
2024 Q1	$467K	Buy	+26,079	New	+$499K	﹤0.01%	2494
2023 Q4	–	Sell	-14,026	Closed	-$255K	–	4696
2023 Q3	$250K	Buy	+14,026	New	+$269K	﹤0.01%	2920
2023 Q1	–	Sell	-8,207	Closed	-$105K	–	4810
2022 Q4	$105K	Buy	+8,207	New	+$99K	﹤0.01%	3641
2022 Q2	–	Sell	-104	Closed	-$3K	–	5001
2022 Q1	$3K	Buy	+104	New	+$2.84K	﹤0.01%	4947
2020 Q2	–	Sell	-954	Closed	-$33.2K	–	4718
2020 Q1	$30K	Buy	+954	New	+$33.7K	﹤0.01%	3719
2019 Q2	–	Sell	-17,969	Closed	-$577K	–	4153
2019 Q1	$570K	Buy	17,969 +1,409	+9%	+$42K	﹤0.01%	2289
2018 Q4	$451K	Buy	+16,560	New	+$489K	﹤0.01%	2427

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PEAK6 Investments's PHG Position: Q3 2024 in Review

PEAK6 Investments increased its Philips (PHG) stake by 154% in Q3 2024, buying an estimated $522K and bringing the position to 32,404 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

PEAK6 Investments first reported a position in PHG in Q4 2018 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

PEAK6 Investments held 32,404 shares of Philips worth $981K as of Q3 2024.
PEAK6 Investments bought 19,660 Philips shares in Q3 2024, an estimated $522K.
Philips made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1921 holding.
PEAK6 Investments first reported a position in Philips in Q4 2018 and has held it in 9 quarters since.
342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.