DAM
CBOE icon

Deepwater Asset Management’s Cboe Global Markets CBOE Stock Holding History

Deepwater Asset 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
Q2 		– Sell
-4,452
Closed -$596K – 32
2023
Q1 		$596K Buy
+4,452
New +$559K 0.28% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deepwater Asset Management's CBOE Position: Q2 2023 in Review

Deepwater Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 4,452 shares — an estimated $596K sold.

Deepwater Asset Management first reported a position in CBOE in Q1 2023 and held it in 1 quarter. The position peaked at $596K in Q1 2023. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Deepwater Asset Management reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Deepwater Asset Management sold 4,452 Cboe Global Markets shares in Q2 2023, an estimated $596K.
  • Deepwater Asset Management first reported a position in Cboe Global Markets in Q1 2023 and held it in 1 quarter.
  • Deepwater Asset Management's Cboe Global Markets position peaked at $596K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Deepwater Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.