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Exos TFP Holdings’s CME Group CME Stock Holding History

Exos TFP Holdings’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,639
Closed -$697K – 279
2023
Q1 		$697K Buy
3,639
+1,873
+106% +$339K 0.18% 157
2022
Q4 		$297K Buy
1,766
+215
+14% +$37.4K 0.08% 203
2022
Q3 		$275K Buy
+1,551
New +$307K 0.13% 184

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Exos TFP Holdings's CME Position: Q2 2023 in Review

Exos TFP Holdings sold out of CME Group (CME) in Q2 2023, closing a stake of 3,639 shares — an estimated $697K sold.

Exos TFP Holdings first reported a position in CME in Q3 2022 and held it in 3 quarters. The position peaked at $697K in Q1 2023. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Exos TFP Holdings reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,639 CME Group shares in Q2 2023, an estimated $697K.
  • Exos TFP Holdings first reported a position in CME Group in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's CME Group position peaked at $697K in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.