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	-5,200	Closed	-$533K	–	4700
2023 Q3	$533K	Hold	5,200	–	–	﹤0.01%	2332
2023 Q2	$385K	Buy	+5,200	New	+$378K	﹤0.01%	2397
2022 Q3	–	Sell	-5,200	Closed	-$385K	–	5857
2022 Q2	$385K	Sell	5,200 -29,800	-85%	-$1.64M	﹤0.01%	4112
2022 Q1	$2.07M	Sell	35,000 -11,800	-25%	-$696K	﹤0.01%	1817
2021 Q4	$2.73M	Buy	+46,800	New	+$2.91M	0.01%	1608
2020 Q3	–	Sell	-36,600	Closed	-$1.36M	–	4761
2020 Q2	$1.36M	Hold	36,600	–	–	﹤0.01%	1829
2020 Q1	$1.2M	Buy	36,600 +23,500	+179%	+$1M	0.01%	1408
2019 Q4	$663K	Sell	13,100 -1,400	-10%	-$67.5K	﹤0.01%	1797
2019 Q3	$684K	Buy	14,500 +7,000	+93%	+$328K	﹤0.01%	2037
2019 Q2	$398K	Buy	+7,500	New	+$401K	﹤0.01%	2432
2019 Q1	–	Sell	-5,700	Closed	-$313K	–	4463
2018 Q4	$313K	Buy	+5,700	New	+$327K	﹤0.01%	2711

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.