PEAK6 Investments’s UWM Holdings UWMC Stock Holding History

PEAK6 Investments’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.68M	Buy	+197,100	New	+$1.66M	﹤0.01%	1605
2023 Q4	–	Sell	-98,100	Closed	-$476K	–	4874
2023 Q3	$476K	Sell	98,100 -14,800	-13%	-$85.3K	﹤0.01%	2430
2023 Q2	$632K	Buy	+112,900	New	+$608K	﹤0.01%	2023
2022 Q3	–	Sell	-112,900	Closed	-$632K	–	6188
2022 Q2	$632K	Buy	+112,900	New	+$433K	﹤0.01%	3571
2022 Q1	–	Sell	-226,200	Closed	-$1.34M	–	5978
2021 Q4	$1.34M	Sell	226,200 -124,400	-35%	-$840K	﹤0.01%	2301
2021 Q3	$2.44M	Sell	350,600 -108,800	-24%	-$810K	0.01%	1765
2021 Q2	$3.88M	Buy	459,400 +42,300	+10%	+$354K	0.01%	1299
2021 Q1	$3.31M	Buy	417,100 +149,200	+56%	+$1.45M	0.01%	1400
2020 Q4	$3.52M	Buy	+267,900	New	+$2.8M	0.01%	1367

Other funds holding UWMC

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

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

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

PEAK6 Investments's UWMC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in UWM Holdings (UWMC) in Q3 2024: 15,852 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2913 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in UWMC as recently as Q4 2021.

PEAK6 Investments first reported a position in UWMC in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.4M in Q2 2021. 219 funds tracked by Wall St. Rank hold UWMC as of Q3 2024.

PEAK6 Investments held 15,852 shares of UWM Holdings worth $135K as of Q3 2024.
UWM Holdings was a new PEAK6 Investments position in Q3 2024.
UWM Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2913 holding.
PEAK6 Investments first reported a position in UWM Holdings in Q4 2020 and has held it in 5 quarters since.
PEAK6 Investments's UWM Holdings position peaked at $2.4M in Q2 2021.
219 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2024.

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