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Innovis Asset Management’s Cboe Global Markets CBOE Stock Holding History

Innovis Asset 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 		$7.92M Sell
50,706
-285
-0.6% -$41.9K 3.05% 4
2023
Q2 		$7.04M Sell
50,991
-192
-0.4% -$26.2K 2.6% 12
2023
Q1 		$6.87M Sell
51,183
-1,385
-3% -$174K 2.79% 6
2022
Q4 		$6.6M Buy
+52,568
New +$6.49M 2.98% 8

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

Innovis Asset Management's CBOE Position: Q3 2023 in Review

Innovis Asset Management reduced its Cboe Global Markets (CBOE) stake by 0.56% in Q3 2023, selling an estimated $41.9K and leaving 50,706 shares worth $7.92M. The position accounts for 3.05% of the portfolio, ranked #4.

Innovis Asset Management first reported a position in CBOE in Q4 2022 and has held it in 4 quarters since. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Innovis Asset Management held 50,706 shares of Cboe Global Markets worth $7.92M as of Q3 2023.
  • Innovis Asset Management sold 285 Cboe Global Markets shares in Q3 2023, an estimated $41.9K.
  • Cboe Global Markets made up 3.05% of Innovis Asset Management's portfolio in Q3 2023, its #4 holding.
  • Innovis Asset Management first reported a position in Cboe Global Markets in Q4 2022 and has held it in 4 quarters since.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

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