PEAK6 Investments’s SPX Corp SPXC Stock Holding History

PEAK6 Investments’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.1M	Sell	6,900 -3,400	-33%	-$513K	﹤0.01%	1848
2024 Q2	$1.46M	Sell	10,300 -1,900	-16%	-$251K	﹤0.01%	1555
2024 Q1	$1.5M	Sell	12,200 -5,200	-30%	-$565K	﹤0.01%	1649
2023 Q4	$1.76M	Buy	+17,400	New	+$1.51M	0.01%	1628
2023 Q3	–	Sell	-3,100	Closed	-$263K	–	4556
2023 Q2	$263K	Buy	+3,100	New	+$231K	﹤0.01%	2697
2022 Q3	–	Sell	-3,100	Closed	-$263K	–	6045
2022 Q2	$263K	Buy	+3,100	New	+$150K	﹤0.01%	4504
2021 Q4	–	Sell	-6,300	Closed	-$337K	–	5764
2021 Q3	$337K	Buy	+6,300	New	+$386K	﹤0.01%	3572
2021 Q2	–	Sell	-9,300	Closed	-$542K	–	5712
2021 Q1	$542K	Sell	9,300 -4,500	-33%	-$256K	﹤0.01%	3120
2020 Q4	$753K	Buy	13,800 +6,000	+77%	+$301K	﹤0.01%	2736
2020 Q3	$362K	Sell	7,800 -10,100	-56%	-$426K	﹤0.01%	3096
2020 Q2	$737K	Sell	17,900 -64,900	-78%	-$2.45M	﹤0.01%	2353
2020 Q1	$2.7M	Sell	82,800 -9,000	-10%	-$406K	0.02%	845
2019 Q4	$4.67M	Buy	+91,800	New	+$4.2M	0.02%	658
2019 Q3	–	Sell	-72,100	Closed	-$2.38M	–	4262
2019 Q2	$2.38M	Sell	72,100 -27,300	-27%	-$911K	0.02%	1152
2019 Q1	$3.46M	Buy	+99,400	New	+$3.23M	0.02%	928

Other funds holding SPXC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PEAK6 Investments's SPXC Position: Q1 2023 in Review

PEAK6 Investments sold out of SPX Corp (SPXC) in Q1 2023, closing a stake of 1,812 shares — an estimated $128K sold.

PEAK6 Investments first reported a position in SPXC in Q4 2018 and held it in 7 quarters. The position peaked at $736K in Q3 2021. 244 funds tracked by Wall St. Rank hold SPXC as of Q1 2023.

PEAK6 Investments reported no remaining SPX Corp position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 1,812 SPX Corp shares in Q1 2023, an estimated $128K.
PEAK6 Investments first reported a position in SPX Corp in Q4 2018 and held it in 7 quarters.
PEAK6 Investments's SPX Corp position peaked at $736K in Q3 2021.
244 funds tracked by Wall St. Rank held SPX Corp as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.