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Addison Capital’s Cboe Global Markets CBOE Stock Holding History

Addison Capital’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
2022
Q2 		– Sell
-1,924
Closed -$220K – 135
2022
Q1 		$220K Buy
1,924
+291
+18% +$34.5K 0.1% 129
2021
Q4 		$213K Buy
+1,633
New +$211K 0.1% 129

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Capital's CBOE Position: Q2 2022 in Review

Addison Capital sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 1,924 shares — an estimated $220K sold.

Addison Capital first reported a position in CBOE in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 541 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

  • Addison Capital reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
  • Addison Capital sold 1,924 Cboe Global Markets shares in Q2 2022, an estimated $220K.
  • Addison Capital first reported a position in Cboe Global Markets in Q4 2021 and held it in 2 quarters.
  • Addison Capital's Cboe Global Markets position peaked at $220K in Q1 2022.
  • 541 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.