Amica Retiree Medical Trust’s Cboe Global Markets CBOE Stock Holding History

Amica Retiree Medical Trust’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 Q1	–	Sell	-2,202	Closed	-$205K	–	155
2020 Q4	$205K	Hold	2,202	–	–	0.14%	141
2020 Q3	$193K	Hold	2,202	–	–	0.15%	135
2020 Q2	$205K	Hold	2,202	–	–	0.16%	153
2020 Q1	$197K	Buy	2,202 +1,717	+354%	+$192K	0.18%	167
2019 Q4	$58K	Hold	485	–	–	0.04%	295
2019 Q3	$56K	Hold	485	–	–	0.04%	307
2019 Q2	$50K	Buy	+485	New	+$50.3K	0.04%	331

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Amica Retiree Medical Trust's CBOE Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 2,202 shares — an estimated $205K sold.

Amica Retiree Medical Trust first reported a position in CBOE in Q2 2019 and held it in 7 quarters. The position peaked at $205K in Q4 2020. 490 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

Amica Retiree Medical Trust reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,202 Cboe Global Markets shares in Q1 2021, an estimated $205K.
Amica Retiree Medical Trust first reported a position in Cboe Global Markets in Q2 2019 and held it in 7 quarters.
Amica Retiree Medical Trust's Cboe Global Markets position peaked at $205K in Q4 2020.
490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.