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PI
PEAK6 Investments’s
Workiva
WK
Stock Holding History
PEAK6 Investments’s Portfolio
WK Stock Details
WK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-4,151
Closed
-$421K
–
5449
2023
Q4
$421K
Buy
+4,151
New
+$400K
0.02%
2739
2022
Q2
–
Sell
-6,055
Closed
-$504K
–
7023
2022
Q1
$714K
Sell
6,055
-15,723
-72%
-$1.74M
0.02%
2805
2021
Q4
$2.84M
Buy
21,778
+19,117
+718%
+$2.7M
0.08%
1577
2021
Q3
$375K
Buy
+2,661
New
+$361K
0.01%
3485
2020
Q2
–
Sell
-7,978
Closed
-$327K
–
5276
2020
Q1
$258K
Buy
7,978
+2,380
+43%
+$98.9K
0.01%
2634
2019
Q4
$235K
Buy
5,598
+1,835
+49%
+$77.3K
0.01%
2445
2019
Q3
$165K
Buy
3,763
+1,855
+97%
+$97.7K
0.01%
3012
2019
Q2
$111K
Sell
1,908
-17,640
-90%
-$945K
﹤0.01%
3115
2019
Q1
$991K
Buy
+19,548
New
+$859K
0.04%
1854
Other funds holding WK
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
RP
Riverbridge Partners
Minneapolis, Minnesota
$3.58B AUM
4.02%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
CIP
Champlain Investment Partners
Burlington, Vermont
$7.88B AUM
6.82%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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