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Alpha Paradigm Partners’s CME Group CME Stock Holding History

Alpha Paradigm Partners’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$95K Sell
566
-1,478
-72% -$257K 0.04% 382
2022
Q3 		$362K Buy
2,044
+1,354
+196% +$268K 0.16% 209
2022
Q2 		$141K Buy
+690
New +$146K 0.06% 359
2022
Q1 		– Sell
-1,955
Closed -$447K – 562
2021
Q4 		$447K Sell
1,955
-1,998
-51% -$440K 0.18% 187
2021
Q3 		$764K Buy
+3,953
New +$801K 0.31% 98

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Alpha Paradigm Partners's CME Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its CME Group (CME) stake by 72% in Q4 2022, selling an estimated $257K and leaving 566 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #382.

Alpha Paradigm Partners first reported a position in CME in Q3 2021 and has held it in 5 quarters since. The position peaked at $764K in Q3 2021. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Alpha Paradigm Partners held 566 shares of CME Group worth $95K as of Q4 2022.
  • Alpha Paradigm Partners sold 1,478 CME Group shares in Q4 2022, an estimated $257K.
  • CME Group made up 0.04% of Alpha Paradigm Partners's portfolio in Q4 2022, its #382 holding.
  • Alpha Paradigm Partners first reported a position in CME Group in Q3 2021 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's CME Group position peaked at $764K in Q3 2021.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.