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Freedom Day Solutions’s Cboe Global Markets CBOE Stock Holding History

Freedom Day Solutions’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
2022
Q3 		– Sell
-5,942
Closed -$672K – 103
2022
Q2 		$672K Sell
5,942
-5,807
-49% -$652K 0.34% 78
2022
Q1 		$1.34M Sell
11,749
-168
-1% -$19.9K 0.58% 66
2021
Q4 		$1.55M Buy
11,917
+3,888
+48% +$502K 0.63% 62
2021
Q3 		$994K Buy
8,029
+514
+7% +$62.8K 0.46% 69
2021
Q2 		$895K Buy
+7,515
New +$824K 0.43% 73

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freedom Day Solutions's CBOE Position: Q3 2022 in Review

Freedom Day Solutions sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 5,942 shares — an estimated $672K sold.

Freedom Day Solutions first reported a position in CBOE in Q2 2021 and held it in 5 quarters. The position peaked at $1.55M in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • Freedom Day Solutions reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
  • Freedom Day Solutions sold 5,942 Cboe Global Markets shares in Q3 2022, an estimated $672K.
  • Freedom Day Solutions first reported a position in Cboe Global Markets in Q2 2021 and held it in 5 quarters.
  • Freedom Day Solutions's Cboe Global Markets position peaked at $1.55M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.