PEAK6 Investments’s Palomar PLMR Stock Holding History

PEAK6 Investments’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.09M	Hold	11,500	–	–	﹤0.01%	1858
2024 Q2	$933K	Sell	11,500 -1,100	-9%	-$89.6K	﹤0.01%	1878
2024 Q1	$1.06M	Buy	+12,600	New	+$864K	﹤0.01%	1893
2023 Q3	–	Sell	-1,700	Closed	-$98.7K	–	4456
2023 Q2	$98.7K	Hold	1,700	–	–	﹤0.01%	3234
2023 Q1	$93.8K	Buy	+1,700	New	+$91.1K	﹤0.01%	3537
2022 Q3	–	Sell	-1,700	Closed	-$98.7K	–	5859
2022 Q2	$98.7K	Sell	1,700 -7,800	-82%	-$471K	﹤0.01%	5257
2022 Q1	$608K	Buy	+9,500	New	+$540K	﹤0.01%	2950
2021 Q3	–	Sell	-5,000	Closed	-$377K	–	5633
2021 Q2	$377K	Sell	5,000 -1,800	-26%	-$130K	﹤0.01%	3481
2021 Q1	$456K	Buy	6,800 +2,800	+70%	+$251K	﹤0.01%	3304
2020 Q4	$355K	Buy	+4,000	New	+$337K	﹤0.01%	3367
2020 Q3	–	Sell	-17,800	Closed	-$1.53M	–	4765
2020 Q2	$1.53M	Buy	+17,800	New	+$1.18M	0.01%	1716

Other funds holding PLMR

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

PEAK6 Investments's PLMR Position: Q1 2024 in Review

PEAK6 Investments sold out of Palomar (PLMR) in Q1 2024, closing a stake of 3,201 shares — an estimated $220K sold.

PEAK6 Investments first reported a position in PLMR in Q2 2021 and held it in 5 quarters. The position peaked at $178K in Q4 2023. 219 funds tracked by Wall St. Rank hold PLMR as of Q1 2024.

PEAK6 Investments reported no remaining Palomar position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 3,201 Palomar shares in Q1 2024, an estimated $220K.
PEAK6 Investments first reported a position in Palomar in Q2 2021 and held it in 5 quarters.
PEAK6 Investments's Palomar position peaked at $178K in Q4 2023.
219 funds tracked by Wall St. Rank held Palomar as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.