PEAK6 Investments’s Xperi XPER Stock Holding History

PEAK6 Investments’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,059	Closed	-$221K	–	4846
2023 Q4	$221K	Buy	+20,059	New	+$193K	﹤0.01%	3186

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's XPER Position: Q1 2024 in Review

PEAK6 Investments sold out of Xperi (XPER) in Q1 2024, closing a stake of 20,059 shares — an estimated $221K sold.

PEAK6 Investments first reported a position in XPER in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 170 funds tracked by Wall St. Rank hold XPER as of Q1 2024.

PEAK6 Investments reported no remaining Xperi position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 20,059 Xperi shares in Q1 2024, an estimated $221K.
PEAK6 Investments first reported a position in Xperi in Q4 2023 and held it in 1 quarter.
PEAK6 Investments's Xperi position peaked at $221K in Q4 2023.
170 funds tracked by Wall St. Rank held Xperi as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.