PEAK6 Investments’s Primerica PRI Stock Holding History

PEAK6 Investments’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$795	Sell	3 -980	-100%	-$247K	﹤0.01%	3348
2024 Q2	$233K	Buy	983 +739	+303%	+$168K	﹤0.01%	2679
2024 Q1	$61.7K	Sell	244 -686	-74%	-$162K	﹤0.01%	3524
2023 Q4	$191K	Buy	+930	New	+$190K	﹤0.01%	3276
2022 Q4	–	Sell	-1,374	Closed	-$170K	–	5057
2022 Q3	$170K	Buy	+1,374	New	+$174K	﹤0.01%	3785
2022 Q1	–	Sell	-532	Closed	-$75.5K	–	5798
2021 Q4	$82K	Buy	+532	New	+$84.4K	﹤0.01%	4447
2021 Q3	–	Sell	-2,767	Closed	-$412K	–	5646
2021 Q2	$424K	Buy	2,767 +1,146	+71%	+$181K	﹤0.01%	3371
2021 Q1	$240K	Sell	1,621 -6,236	-79%	-$894K	﹤0.01%	3805
2020 Q4	$1.05M	Buy	7,857 +2,327	+42%	+$292K	﹤0.01%	2435
2020 Q3	$626K	Buy	5,530 +1,371	+33%	+$167K	﹤0.01%	2656
2020 Q2	$485K	Buy	4,159 +839	+25%	+$89.2K	﹤0.01%	2701
2020 Q1	$294K	Buy	3,320 +3,100	+1,409%	+$354K	﹤0.01%	2504
2019 Q4	$29K	Buy	+220	New	+$28.4K	﹤0.01%	3127

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

PEAK6 Investments's PRI Position: Q3 2024 in Review

PEAK6 Investments reduced its Primerica (PRI) stake by 100% in Q3 2024, selling an estimated $247K and leaving 3 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

PEAK6 Investments first reported a position in PRI in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2020. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

PEAK6 Investments held 3 shares of Primerica worth $795 as of Q3 2024.
PEAK6 Investments sold 980 Primerica shares in Q3 2024, an estimated $247K.
Primerica made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3348 holding.
PEAK6 Investments first reported a position in Primerica in Q4 2019 and has held it in 13 quarters since.
PEAK6 Investments's Primerica position peaked at $1.05M in Q4 2020.
449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.