PEAK6 Investments’s Piper Sandler PIPR Stock Holding History

PEAK6 Investments’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.1M	Buy	+100,000	New	+$6.54M	0.36%	750
2024 Q2	–	Sell	-1,200	Closed	-$59.5K	–	4610
2024 Q1	$59.5K	Sell	1,200 -14,400	-92%	-$658K	﹤0.01%	3529
2023 Q4	$682K	Buy	+15,600	New	+$593K	0.03%	2390
2023 Q2	–	Sell	-57,600	Closed	-$2M	–	4956
2023 Q1	$2M	Sell	57,600 -2,400	-4%	-$85.5K	0.13%	1307
2022 Q4	$1.95M	Buy	+60,000	New	+$1.96M	0.11%	1357
2022 Q2	–	Sell	-2,400	Closed	-$79K	–	6755
2022 Q1	$79K	Sell	2,400 -5,600	-70%	-$206K	﹤0.01%	4403
2021 Q4	$357K	Sell	8,000 -24,400	-75%	-$1.04M	0.01%	3507
2021 Q3	$1.12M	Buy	+32,400	New	+$1.09M	0.02%	2494
2021 Q2	–	Sell	-185,200	Closed	-$5.08M	–	5946
2021 Q1	$5.08M	Buy	185,200 +140,400	+313%	+$3.72M	0.13%	1045
2020 Q4	$1.13M	Buy	+44,800	New	+$1.02M	0.02%	2374
2019 Q4	–	Sell	-40,000	Closed	-$755K	–	4196
2019 Q3	$755K	Buy	+40,000	New	+$746K	0.03%	1970
2018 Q4	–	Sell	-43,200	Closed	-$825K	–	4827
2018 Q3	$825K	Buy	+43,200	New	+$830K	0.03%	2147

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return