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Adalta Capital Management’s Cboe Global Markets CBOE Stock Holding History

Adalta Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,600
Closed -$198K – 90
2021
Q3 		$198K Sell
1,600
-400
-20% -$48.9K 0.11% 69
2021
Q2 		$238K Buy
2,000
+500
+33% +$54.9K 0.13% 74
2021
Q1 		$148K Buy
+1,500
New +$146K 0.09% 77

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Adalta Capital Management's CBOE Position: Q4 2021 in Review

Adalta Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 1,600 shares — an estimated $198K sold.

Adalta Capital Management first reported a position in CBOE in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • Adalta Capital Management reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • Adalta Capital Management sold 1,600 Cboe Global Markets shares in Q4 2021, an estimated $198K.
  • Adalta Capital Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 3 quarters.
  • Adalta Capital Management's Cboe Global Markets position peaked at $238K in Q2 2021.
  • 562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.