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Element Pointe Advisors’s Cboe Global Markets CBOE Stock Holding History

Element Pointe Advisors’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
-11,163
Closed -$1.1M – 120
2021
Q1 		$1.1M Buy
11,163
+2,616
+31% +$255K 0.37% 59
2020
Q4 		$796K Buy
8,547
+655
+8% +$57.3K 0.3% 63
2020
Q3 		$692K Buy
7,892
+3,475
+79% +$313K 0.31% 56
2020
Q2 		$412K Buy
4,417
+1,315
+42% +$130K 0.21% 61
2020
Q1 		$276K Buy
+3,102
New +$347K 0.17% 63

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Element Pointe Advisors's CBOE Position: Q2 2021 in Review

Element Pointe Advisors sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 11,163 shares — an estimated $1.1M sold.

Element Pointe Advisors first reported a position in CBOE in Q1 2020 and held it in 5 quarters. The position peaked at $1.1M in Q1 2021. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • Element Pointe Advisors reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 11,163 Cboe Global Markets shares in Q2 2021, an estimated $1.1M.
  • Element Pointe Advisors first reported a position in Cboe Global Markets in Q1 2020 and held it in 5 quarters.
  • Element Pointe Advisors's Cboe Global Markets position peaked at $1.1M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.