PEAK6 Investments’s POSCO PKX Stock Holding History

PEAK6 Investments’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$4.1M	–	4699
2023 Q3	$4.1M	Hold	40,000	–	–	0.02%	841
2023 Q2	$2.96M	Buy	+40,000	New	+$2.91M	0.01%	943
2022 Q3	–	Sell	-40,000	Closed	-$2.96M	–	5856
2022 Q2	$2.96M	Buy	+40,000	New	+$2.2M	0.01%	1882
2020 Q3	–	Sell	-100	Closed	-$4K	–	4759
2020 Q2	$4K	Sell	100 -100	-50%	-$3.66K	﹤0.01%	4269
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	3855
2019 Q4	$10K	Sell	200 -7,600	-97%	-$366K	﹤0.01%	3226
2019 Q3	$368K	Sell	7,800 -2,300	-23%	-$108K	﹤0.01%	2503
2019 Q2	$536K	Buy	10,100 +100	+1%	+$5.35K	﹤0.01%	2210
2019 Q1	$552K	Buy	+10,000	New	+$579K	﹤0.01%	2310

Other funds holding PKX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's PKX Position: Q2 2022 in Review

PEAK6 Investments sold out of POSCO (PKX) in Q2 2022, closing a stake of 7,305 shares — an estimated $402K sold.

PEAK6 Investments first reported a position in PKX in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q4 2021. 163 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

PEAK6 Investments reported no remaining POSCO position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 7,305 POSCO shares in Q2 2022, an estimated $402K.
PEAK6 Investments first reported a position in POSCO in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's POSCO position peaked at $1.18M in Q4 2021.
163 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.