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Innovis Asset Management’s CME Group CME Stock Holding History

Innovis Asset Management’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
Q3 		$1.13M Sell
5,622
-175
-3% -$34.8K 0.43% 41
2023
Q2 		$1.07M Sell
5,797
-184
-3% -$34K 0.4% 44
2023
Q1 		$1.15M Hold
5,981
– – 0.46% 45
2022
Q4 		$1.01M Buy
+5,981
New +$1.04M 0.45% 40

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Innovis Asset Management reduced its CME Group (CME) stake by 3% in Q3 2023, selling an estimated $34.8K and leaving 5,622 shares worth $1.13M. The position accounts for 0.43% of the portfolio, ranked #41.

Innovis Asset Management first reported a position in CME in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Innovis Asset Management held 5,622 shares of CME Group worth $1.13M as of Q3 2023.
  • Innovis Asset Management sold 175 CME Group shares in Q3 2023, an estimated $34.8K.
  • CME Group made up 0.43% of Innovis Asset Management's portfolio in Q3 2023, its #41 holding.
  • Innovis Asset Management first reported a position in CME Group in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's CME Group position peaked at $1.15M in Q1 2023.
  • 1,230 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

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