EIM
CBOE icon

Essex Investment Management’s Cboe Global Markets CBOE Stock Holding History

Essex Investment 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
Q3 		– Sell
-5,939
Closed -$820K – 364
2023
Q2 		$820K Sell
5,939
-398
-6% -$54.3K 0.11% 229
2023
Q1 		$851K Buy
+6,337
New +$795K 0.12% 215

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 $1.61T 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's CBOE Position: Q3 2023 in Review

Essex Investment Management sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 5,939 shares — an estimated $820K sold.

Essex Investment Management first reported a position in CBOE in Q1 2023 and held it in 2 quarters. The position peaked at $851K in Q1 2023. 622 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Essex Investment Management reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 5,939 Cboe Global Markets shares in Q3 2023, an estimated $820K.
  • Essex Investment Management first reported a position in Cboe Global Markets in Q1 2023 and held it in 2 quarters.
  • Essex Investment Management's Cboe Global Markets position peaked at $851K in Q1 2023.
  • 622 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.