PEAK6 Investments’s RB Global RBA Stock Holding History

PEAK6 Investments’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-69	Closed	-$5.26K	–	4665
2024 Q1	$5.26K	Sell	69 -7,069	-99%	-$494K	﹤0.01%	3784
2023 Q4	$477K	Sell	7,138 -32,935	-82%	-$2.12M	0.02%	2647
2023 Q3	$2.5M	Buy	+40,073	New	+$2.47M	0.12%	1190
2023 Q2	–	Hold	0	–	–	–	5021
2023 Q1	–	Sell	-76,032	Closed	-$4.48M	–	5231
2022 Q4	$4.4M	Buy	+76,032	New	+$4.43M	0.24%	792
2022 Q3	–	Hold	0	–	–	–	6203
2022 Q2	–	Sell	-2,219	Closed	-$130K	–	6809
2022 Q1	$131K	Sell	2,219 -1,329	-37%	-$78K	﹤0.01%	4137
2021 Q4	$217K	Sell	3,548 -874	-20%	-$58.5K	0.01%	3941
2021 Q3	$273K	Buy	+4,422	New	+$270K	0.01%	3747
2021 Q2	–	Hold	0	–	–	–	5996
2021 Q1	–	Sell	-42,815	Closed	-$2.51M	–	5783
2020 Q4	$2.98M	Buy	+42,815	New	+$2.83M	0.06%	1514
2020 Q3	–	Hold	0	–	–	–	5095
2020 Q2	–	Sell	-6,297	Closed	-$215K	–	5046
2020 Q1	$215K	Buy	+6,297	New	+$252K	0.01%	2794
2019 Q3	–	Sell	-9,663	Closed	-$321K	–	4550
2019 Q2	$321K	Buy	9,663 +2,371	+33%	+$81.1K	0.01%	2584
2019 Q1	$248K	Buy	+7,292	New	+$257K	0.01%	2829

Other funds holding RBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Geode Capital Management

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return