PEAK6 Investments’s Ring Energy REI Stock Holding History

PEAK6 Investments’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$171K	–	4566
2023 Q1	$171K	Buy	+90,000	New	+$194K	﹤0.01%	3205
2022 Q2	–	Sell	-60,300	Closed	-$230K	–	6460
2022 Q1	$230K	Buy	+60,300	New	+$185K	﹤0.01%	3775
2021 Q2	–	Sell	-267,700	Closed	-$618K	–	5643
2021 Q1	$618K	Buy	+267,700	New	+$510K	﹤0.01%	3000

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PEAK6 Investments's REI Position: Q2 2022 in Review

PEAK6 Investments sold out of Ring Energy (REI) in Q2 2022, closing a stake of 87,915 shares — an estimated $336K sold.

PEAK6 Investments first reported a position in REI in Q3 2018 and held it in 5 quarters. The position peaked at $381K in Q3 2018. 111 funds tracked by Wall St. Rank hold REI as of Q2 2022.

PEAK6 Investments reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 87,915 Ring Energy shares in Q2 2022, an estimated $336K.
PEAK6 Investments first reported a position in Ring Energy in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Ring Energy position peaked at $381K in Q3 2018.
111 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.