PEAK6 Investments’s USA Compression Partners USAC Stock Holding History

PEAK6 Investments’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-820	Closed	-$16K	–	5004
2022 Q4	$16K	Sell	820 -40,350	-98%	-$744K	﹤0.01%	4036
2022 Q3	$716K	Buy	41,170 +15,623	+61%	+$276K	﹤0.01%	2534
2022 Q2	$427K	Buy	+25,547	New	+$458K	﹤0.01%	3984
2020 Q1	–	Sell	-4,130	Closed	-$75K	–	4573
2019 Q4	$75K	Sell	4,130 -8,432	-67%	-$144K	﹤0.01%	2952
2019 Q3	$211K	Buy	12,562 +8,581	+216%	+$145K	﹤0.01%	2870
2019 Q2	$71K	Sell	3,981 -8,668	-69%	-$149K	﹤0.01%	3266
2019 Q1	$197K	Sell	12,649 -3,752	-23%	-$57.1K	﹤0.01%	2934
2018 Q4	$213K	Sell	16,401 -4,180	-20%	-$62.1K	﹤0.01%	2990
2018 Q3	$340K	Buy	+20,581	New	+$347K	﹤0.01%	2862

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's USAC Position: Q1 2023 in Review

PEAK6 Investments sold out of USA Compression Partners (USAC) in Q1 2023, closing a stake of 820 shares — an estimated $16K sold.

PEAK6 Investments first reported a position in USAC in Q3 2018 and held it in 9 quarters. The position peaked at $716K in Q3 2022. 75 funds tracked by Wall St. Rank hold USAC as of Q1 2023.

PEAK6 Investments reported no remaining USA Compression Partners position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 820 USA Compression Partners shares in Q1 2023, an estimated $16K.
PEAK6 Investments first reported a position in USA Compression Partners in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's USA Compression Partners position peaked at $716K in Q3 2022.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2023.

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