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	–	Sell	-7,600	Closed	-$617K	–	3961
2024 Q2	$617K	Hold	7,600	–	–	﹤0.01%	2125
2024 Q1	$637K	Hold	7,600	–	–	﹤0.01%	2270
2023 Q4	$422K	Buy	+7,600	New	+$425K	﹤0.01%	2738
2023 Q3	–	Sell	-8,600	Closed	-$499K	–	4458
2023 Q2	$499K	Buy	8,600 +6,500	+310%	+$348K	﹤0.01%	2219
2023 Q1	$116K	Buy	+2,100	New	+$113K	﹤0.01%	3439
2022 Q3	–	Sell	-8,600	Closed	-$499K	–	5861
2022 Q2	$499K	Sell	8,600 -1,000	-10%	-$60.4K	﹤0.01%	3829
2022 Q1	$614K	Buy	+9,600	New	+$545K	﹤0.01%	2939
2021 Q4	–	Sell	-1,900	Closed	-$154K	–	5660
2021 Q3	$154K	Hold	1,900	–	–	﹤0.01%	4146
2021 Q2	$143K	Sell	1,900 -3,300	-63%	-$238K	﹤0.01%	4232
2021 Q1	$349K	Buy	+5,200	New	+$467K	﹤0.01%	3508

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.