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PEAK6 Investments’s State Street STT Stock Holding History

PEAK6 Investments’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.87M Buy
21,100
+6,300
+43% +$519K ﹤0.01% 1556
2024
Q2 		$1.1M Buy
14,800
+10,300
+229% +$768K ﹤0.01% 1745
2024
Q1 		$348K Sell
4,500
-11,600
-72% -$860K ﹤0.01% 2697
2023
Q4 		$1.25M Sell
16,100
-22,600
-58% -$1.58M ﹤0.01% 1893
2023
Q3 		$2.59M Buy
38,700
+12,300
+47% +$867K 0.01% 1168
2023
Q2 		$1.93M Sell
26,400
-17,800
-40% -$1.28M 0.01% 1224
2023
Q1 		$3.35M Sell
44,200
-35,900
-45% -$3.02M 0.02% 937
2022
Q4 		$6.21M Buy
80,100
+29,800
+59% +$2.19M 0.04% 591
2022
Q3 		$3.06M Buy
50,300
+16,700
+50% +$1.14M 0.01% 1205
2022
Q2 		$2.38M Buy
33,600
+13,400
+66% +$948K ﹤0.01% 2144
2022
Q1 		$1.76M Sell
20,200
-8,000
-28% -$741K ﹤0.01% 1978
2021
Q4 		$2.62M Sell
28,200
-13,000
-32% -$1.23M 0.01% 1636
2021
Q3 		$3.49M Buy
41,200
+25,200
+158% +$2.19M 0.01% 1439
2021
Q2 		$1.32M Buy
16,000
+7,100
+80% +$599K ﹤0.01% 2299
2021
Q1 		$748K Buy
8,900
+3,300
+59% +$256K ﹤0.01% 2838
2020
Q4 		$408K Buy
+5,600
New +$380K ﹤0.01% 3254
2020
Q3 		– Sell
-19,500
Closed -$1.24M – 4858
2020
Q2 		$1.24M Sell
19,500
-500
-3% -$30.2K ﹤0.01% 1904
2020
Q1 		$1.06M Buy
20,000
+19,800
+9,900% +$1.38M 0.01% 1480
2019
Q4 		$16K Sell
200
-400
-67% -$28.2K ﹤0.01% 3188
2019
Q3 		$36K Sell
600
-3,100
-84% -$172K ﹤0.01% 3455
2019
Q2 		$207K Buy
+3,700
New +$230K ﹤0.01% 2847
2019
Q1 		– Sell
-110,700
Closed -$6.98M – 4590
2018
Q4 		$6.98M Buy
110,700
+94,900
+601% +$6.8M 0.04% 476
2018
Q3 		$1.32M Buy
+15,800
New +$1.39M 0.01% 1768

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Investments's STT Position: Q3 2024 in Review

PEAK6 Investments reduced its State Street (STT) stake by 30% in Q3 2024, selling an estimated $94.4K and leaving 2,633 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

PEAK6 Investments first reported a position in STT in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.59M in Q2 2022. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • PEAK6 Investments held 2,633 shares of State Street worth $233K as of Q3 2024.
  • PEAK6 Investments sold 1,145 State Street shares in Q3 2024, an estimated $94.4K.
  • State Street made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2703 holding.
  • PEAK6 Investments first reported a position in State Street in Q4 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's State Street position peaked at $2.59M in Q2 2022.
  • 919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

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