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PEAK6 Investments’s Regional Management Corp RM Stock Holding History

PEAK6 Investments’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,760
Closed -$77K – 5096
2022
Q3 		$77K Buy
2,760
+1,590
+136% +$57.8K ﹤0.01% 4211
2022
Q2 		$44K Buy
+1,170
New +$51.8K ﹤0.01% 5551

Other funds holding RM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's RM Position: Q4 2022 in Review

PEAK6 Investments sold out of Regional Management Corp (RM) in Q4 2022, closing a stake of 2,760 shares — an estimated $77K sold.

PEAK6 Investments first reported a position in RM in Q2 2022 and held it in 2 quarters. The position peaked at $77K in Q3 2022. 75 funds tracked by Wall St. Rank hold RM as of Q4 2022.

  • PEAK6 Investments reported no remaining Regional Management Corp position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 2,760 Regional Management Corp shares in Q4 2022, an estimated $77K.
  • PEAK6 Investments first reported a position in Regional Management Corp in Q2 2022 and held it in 2 quarters.
  • PEAK6 Investments's Regional Management Corp position peaked at $77K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.