PEAK6 Investments’s Sterling Infrastructure STRL Stock Holding History

PEAK6 Investments’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.38M	Buy	57,800 +48,500	+522%	+$5.76M	0.02%	651
2024 Q2	$1.1M	Sell	9,300 -500	-5%	-$57K	﹤0.01%	1741
2024 Q1	$1.08M	Buy	9,800 +7,000	+250%	+$636K	﹤0.01%	1878
2023 Q4	$246K	Sell	2,800 -4,100	-59%	-$296K	﹤0.01%	3105
2023 Q3	$507K	Buy	6,900 +1,600	+30%	+$112K	﹤0.01%	2381
2023 Q2	$296K	Buy	+5,300	New	+$235K	﹤0.01%	2607
2022 Q3	–	Sell	-5,300	Closed	-$296K	–	6067
2022 Q2	$296K	Buy	+5,300	New	+$127K	﹤0.01%	4385
2021 Q3	–	Sell	-52,600	Closed	-$1.27M	–	5769
2021 Q2	$1.27M	Buy	+52,600	New	+$1.18M	﹤0.01%	2332
2021 Q1	–	Sell	-35,400	Closed	-$659K	–	5504
2020 Q4	$659K	Buy	35,400 +34,400	+3,440%	+$561K	﹤0.01%	2846
2020 Q3	$14K	Buy	+1,000	New	+$12.6K	﹤0.01%	4162
2020 Q1	–	Sell	-10,300	Closed	-$145K	–	4522
2019 Q4	$145K	Hold	10,300	–	–	﹤0.01%	2703
2019 Q3	$135K	Buy	+10,300	New	+$126K	﹤0.01%	3100

Other funds holding STRL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

PEAK6 Investments's STRL Position: Q3 2024 in Review

PEAK6 Investments sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 231 shares — an estimated $27.4K sold.

PEAK6 Investments first reported a position in STRL in Q3 2019 and held it in 5 quarters. The position peaked at $1.43M in Q3 2020. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

PEAK6 Investments reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 231 Sterling Infrastructure shares in Q3 2024, an estimated $27.4K.
PEAK6 Investments first reported a position in Sterling Infrastructure in Q3 2019 and held it in 5 quarters.
PEAK6 Investments's Sterling Infrastructure position peaked at $1.43M in Q3 2020.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

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