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PEAK6 Investments’s Polaris PII Stock Holding History

PEAK6 Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.91M Buy
23,000
+3,600
+19% +$292K ﹤0.01% 1539
2024
Q2 		$1.52M Buy
19,400
+700
+4% +$59.3K ﹤0.01% 1529
2024
Q1 		$1.87M Sell
18,700
-18,700
-50% -$1.72M ﹤0.01% 1474
2023
Q4 		$3.54M Buy
37,400
+10,700
+40% +$980K 0.01% 1083
2023
Q3 		$2.78M Buy
26,700
+500
+2% +$59.4K 0.01% 1104
2023
Q2 		$3.17M Buy
26,200
+13,000
+98% +$1.44M 0.01% 897
2023
Q1 		$1.46M Buy
13,200
+12,800
+3,200% +$1.42M 0.01% 1551
2022
Q4 		$40.4K Buy
+400
New +$41.7K ﹤0.01% 3910
2022
Q3 		– Sell
-26,200
Closed -$3.17M – 5845
2022
Q2 		$3.17M Buy
+26,200
New +$2.71M 0.01% 1810
2021
Q4 		– Sell
-25,300
Closed -$3.03M – 5652
2021
Q3 		$3.03M Sell
25,300
-87,300
-78% -$11.1M 0.01% 1559
2021
Q2 		$15.4M Sell
112,600
-79,000
-41% -$10.7M 0.04% 480
2021
Q1 		$25.6M Buy
191,600
+149,000
+350% +$18.2M 0.06% 283
2020
Q4 		$4.06M Buy
42,600
+38,200
+868% +$3.66M 0.01% 1236
2020
Q3 		$415K Sell
4,400
-1,000
-19% -$98.5K ﹤0.01% 2995
2020
Q2 		$500K Buy
5,400
+2,700
+100% +$206K ﹤0.01% 2674
2020
Q1 		$130K Sell
2,700
-2,000
-43% -$164K ﹤0.01% 3144
2019
Q4 		$478K Sell
4,700
-19,400
-80% -$1.88M ﹤0.01% 2001
2019
Q3 		$2.12M Sell
24,100
-37,400
-61% -$3.24M 0.01% 1234
2019
Q2 		$5.61M Buy
+61,500
New +$5.6M 0.04% 629
2019
Q1 		– Sell
-15,500
Closed -$1.19M – 4461
2018
Q4 		$1.19M Sell
15,500
-18,200
-54% -$1.64M 0.01% 1632
2018
Q3 		$3.4M Buy
+33,700
New +$3.76M 0.01% 1033

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's PII Position: Q4 2023 in Review

PEAK6 Investments sold out of Polaris (PII) in Q4 2023, closing a stake of 38,133 shares — an estimated $3.49M sold.

PEAK6 Investments first reported a position in PII in Q1 2019 and held it in 11 quarters. The position peaked at $3.97M in Q3 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • PEAK6 Investments reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 38,133 Polaris shares in Q4 2023, an estimated $3.49M.
  • PEAK6 Investments first reported a position in Polaris in Q1 2019 and held it in 11 quarters.
  • PEAK6 Investments's Polaris position peaked at $3.97M in Q3 2023.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.