PEAK6 Investments’s Visa V Stock Holding History

PEAK6 Investments’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.47M	Sell	5,331 -19,832	-79%	-$5.36M	﹤0.01%	1684
2024 Q2	$6.6M	Buy	+25,163	New	+$6.9M	0.02%	705
2024 Q1	–	Sell	-3	Closed	-$828	–	4782
2023 Q4	$837	Buy	+3	New	+$739	﹤0.01%	4072
2023 Q3	–	Sell	-3	Closed	-$721	–	4619
2023 Q2	$690	Buy	+3	New	+$687	﹤0.01%	3798
2023 Q1	–	Sell	-45,299	Closed	-$10.1M	–	5008
2022 Q4	$9.41M	Buy	45,299 +8,189	+22%	+$1.65M	0.05%	406
2022 Q3	$6.59M	Buy	37,110 +37,104	+618,400%	+$7.55M	0.03%	666
2022 Q2	$1.69K	Buy	+6	New	+$1.24K	﹤0.01%	5993
2021 Q4	–	Sell	-4	Closed	-$859	–	5836
2021 Q3	$1K	Buy	4 +1	+33%	+$234	﹤0.01%	5032
2021 Q2	$1K	Buy	+3	New	+$686	﹤0.01%	5015
2020 Q3	–	Sell	-21,140	Closed	-$4.22M	–	4922
2020 Q2	$4.08M	Sell	21,140 -12,500	-37%	-$2.28M	0.01%	941
2020 Q1	$5.42M	Buy	+33,640	New	+$6.34M	0.03%	508
2019 Q4	–	Sell	-19,076	Closed	-$3.44M	–	4121
2019 Q3	$3.28M	Buy	+19,076	New	+$3.4M	0.02%	943
2019 Q1	–	Sell	-18,148	Closed	-$2.62M	–	4666
2018 Q4	$2.39M	Buy	+18,148	New	+$2.51M	0.02%	1106

Other funds holding V

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Investments's V Position: Q3 2024 in Review

PEAK6 Investments reduced its Visa (V) stake by 79% in Q3 2024, selling an estimated $5.36M and leaving 5,331 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

PEAK6 Investments first reported a position in V in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.41M in Q4 2022. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

PEAK6 Investments held 5,331 shares of Visa worth $1.47M as of Q3 2024.
PEAK6 Investments sold 19,832 Visa shares in Q3 2024, an estimated $5.36M.
Visa made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1684 holding.
PEAK6 Investments first reported a position in Visa in Q4 2018 and has held it in 13 quarters since.
PEAK6 Investments's Visa position peaked at $9.41M in Q4 2022.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

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