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PEAK6 Investments’s S&P Global SPGI Stock Holding History

PEAK6 Investments’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.63M Sell
5,100
-1,400
-22% -$693K 0.01% 1337
2024
Q2 		$2.9M Sell
6,500
-7,800
-55% -$3.35M 0.01% 1141
2024
Q1 		$6.08M Sell
14,300
-23,600
-62% -$10.2M 0.02% 725
2023
Q4 		$16.7M Buy
37,900
+19,400
+105% +$7.66M 0.06% 297
2023
Q3 		$6.76M Buy
18,500
+15,500
+517% +$6.09M 0.03% 568
2023
Q2 		$1.2M Sell
3,000
-10,300
-77% -$3.76M 0.01% 1585
2023
Q1 		$4.59M Sell
13,300
-3,900
-23% -$1.37M 0.02% 757
2022
Q4 		$5.76M Buy
17,200
+9,800
+132% +$3.23M 0.03% 649
2022
Q3 		$2.26M Sell
7,400
-21,200
-74% -$7.58M 0.01% 1446
2022
Q2 		$9.83M Sell
28,600
-43,000
-60% -$15.3M 0.02% 869
2022
Q1 		$29.4M Buy
71,600
+68,900
+2,552% +$28.1M 0.06% 285
2021
Q4 		$1.27M Sell
2,700
-1,500
-36% -$686K ﹤0.01% 2329
2021
Q3 		$1.78M Sell
4,200
-28,100
-87% -$12.2M ﹤0.01% 2083
2021
Q2 		$13.3M Buy
32,300
+10,100
+45% +$3.88M 0.03% 544
2021
Q1 		$7.83M Sell
22,200
-74,800
-77% -$24.9M 0.02% 764
2020
Q4 		$31.9M Sell
97,000
-73,500
-43% -$24.8M 0.07% 264
2020
Q3 		$61.5M Buy
170,500
+116,000
+213% +$40.9M 0.15% 120
2020
Q2 		$18M Sell
54,500
-21,300
-28% -$6.4M 0.06% 287
2020
Q1 		$18.6M Buy
75,800
+75,700
+75,700% +$20.8M 0.11% 175
2019
Q4 		$27K Sell
100
-3,300
-97% -$857K ﹤0.01% 3136
2019
Q3 		$833K Buy
3,400
+2,900
+580% +$725K 0.01% 1905
2019
Q2 		$114K Buy
+500
New +$109K ﹤0.01% 3105
2018
Q4 		– Sell
-12,600
Closed -$2.46M – 4618
2018
Q3 		$2.46M Buy
+12,600
New +$2.6M 0.01% 1284

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's SPGI Position: Q3 2024 in Review

PEAK6 Investments reduced its S&P Global (SPGI) stake by 50% in Q3 2024, selling an estimated $495 and leaving 1 share worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

PEAK6 Investments first reported a position in SPGI in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q4 2020. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • PEAK6 Investments held 1 share of S&P Global worth $636 as of Q3 2024.
  • PEAK6 Investments sold 1 S&P Global share in Q3 2024, an estimated $495.
  • S&P Global made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3369 holding.
  • PEAK6 Investments first reported a position in S&P Global in Q4 2019 and has held it in 18 quarters since.
  • PEAK6 Investments's S&P Global position peaked at $17.1M in Q4 2020.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

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