Asio Capital’s Cboe Global Markets CBOE Stock Holding History

Asio 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
2021 Q2	–	Sell	-11,240	Closed	-$1.11M	–	104
2021 Q1	$1.11M	Buy	+11,240	New	+$1.1M	0.46%	71

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asio Capital's CBOE Position: Q2 2021 in Review

Asio Capital sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 11,240 shares — an estimated $1.11M sold.

Asio Capital first reported a position in CBOE in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

Asio Capital reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
Asio Capital sold 11,240 Cboe Global Markets shares in Q2 2021, an estimated $1.11M.
Asio Capital first reported a position in Cboe Global Markets in Q1 2021 and held it in 1 quarter.
Asio Capital's Cboe Global Markets position peaked at $1.11M in Q1 2021.
492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.