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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return