PEAK6 Investments’s US Physical Therapy USPH Stock Holding History

PEAK6 Investments’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$183K	–	4871
2023 Q3	$183K	Buy	+2,000	New	+$215K	﹤0.01%	3114
2023 Q1	–	Sell	-3,200	Closed	-$259K	–	5007
2022 Q4	$259K	Buy	+3,200	New	+$268K	﹤0.01%	3088
2022 Q2	–	Sell	-2,200	Closed	-$219K	–	6544
2022 Q1	$219K	Hold	2,200	–	–	﹤0.01%	3812
2021 Q4	$210K	Buy	2,200 +1,500	+214%	+$150K	﹤0.01%	3973
2021 Q3	$77K	Hold	700	–	–	﹤0.01%	4456
2021 Q2	$81K	Buy	+700	New	+$80.4K	﹤0.01%	4476
2020 Q3	–	Sell	-34,000	Closed	-$2.75M	–	4918
2020 Q2	$2.75M	Sell	34,000 -19,900	-37%	-$1.45M	0.01%	1225
2020 Q1	$3.72M	Buy	+53,900	New	+$5.68M	0.02%	662

Other funds holding USPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Investments's USPH Position: Q4 2023 in Review

PEAK6 Investments sold out of US Physical Therapy (USPH) in Q4 2023, closing a stake of 1,489 shares — an estimated $137K sold.

PEAK6 Investments first reported a position in USPH in Q4 2019 and held it in 8 quarters. The position peaked at $721K in Q1 2020. 212 funds tracked by Wall St. Rank hold USPH as of Q4 2023.

PEAK6 Investments reported no remaining US Physical Therapy position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,489 US Physical Therapy shares in Q4 2023, an estimated $137K.
PEAK6 Investments first reported a position in US Physical Therapy in Q4 2019 and held it in 8 quarters.
PEAK6 Investments's US Physical Therapy position peaked at $721K in Q1 2020.
212 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.