E
CBOE icon

Ergoteles’s Cboe Global Markets CBOE Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,761
Closed -$243K – 166
2023
Q2 		$243K Buy
+1,761
New +$240K 0.01% 821
2023
Q1 		– Sell
-59,966
Closed -$7.52M – 1306
2022
Q4 		$7.52M Buy
59,966
+55,951
+1,394% +$6.9M 0.28% 86
2022
Q3 		$471K Buy
+4,015
New +$483K 0.02% 782
2022
Q2 		– Sell
-3,943
Closed -$451K – 1666
2022
Q1 		$451K Buy
+3,943
New +$467K 0.02% 694
2020
Q4 		– Sell
-3,200
Closed -$281K – 696
2020
Q3 		$281K Buy
+3,200
New +$288K 0.04% 366

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's CBOE Position: Q3 2023 in Review

Ergoteles sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 1,761 shares — an estimated $243K sold.

Ergoteles first reported a position in CBOE in Q3 2020 and held it in 5 quarters. The position peaked at $7.52M in Q4 2022. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Ergoteles reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,761 Cboe Global Markets shares in Q3 2023, an estimated $243K.
  • Ergoteles first reported a position in Cboe Global Markets in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Cboe Global Markets position peaked at $7.52M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.