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

AUA 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
2023
Q1 		– Sell
-14
Closed -$1.76K – 125
2022
Q4 		$1.76K Hold
14
– – ﹤0.01% 274
2022
Q3 		$2K Hold
14
– – ﹤0.01% 247
2022
Q2 		$2K Buy
14
+6
+75% +$674 ﹤0.01% 257
2022
Q1 		$1K Hold
8
– – ﹤0.01% 326
2021
Q4 		$1K Hold
8
– – ﹤0.01% 312
2021
Q3 		$1K Hold
8
– – ﹤0.01% 309
2021
Q2 		$1K Hold
8
– – ﹤0.01% 303
2021
Q1 		$1K Hold
8
– – ﹤0.01% 306
2020
Q4 		$1K Buy
8
+2
+33% +$175 ﹤0.01% 303
2020
Q3 		$1K Buy
+6
New +$540 ﹤0.01% 273

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AUA Capital Management's CBOE Position: Q1 2023 in Review

AUA Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 14 shares — an estimated $1.76K sold.

AUA Capital Management first reported a position in CBOE in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

  • AUA Capital Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 14 Cboe Global Markets shares in Q1 2023, an estimated $1.76K.
  • AUA Capital Management first reported a position in Cboe Global Markets in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Cboe Global Markets position peaked at $2K in Q3 2022.
  • 570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.