Lee Ainslie’s Cboe Global Markets CBOE Stock Holding History

Lee Ainslie’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
2021 Q3	–	Sell	-1,149	Closed	-$137K	–	654
2021 Q2	$137K	Buy	+1,149	New	+$126K	﹤0.01%	531

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lee Ainslie's CBOE Position: Q3 2021 in Review

Lee Ainslie sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 1,149 shares — an estimated $137K sold.

Lee Ainslie first reported a position in CBOE in Q2 2021 and held it in 1 quarter. The position peaked at $137K in Q2 2021. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Lee Ainslie reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
Lee Ainslie sold 1,149 Cboe Global Markets shares in Q3 2021, an estimated $137K.
Lee Ainslie first reported a position in Cboe Global Markets in Q2 2021 and held it in 1 quarter.
Lee Ainslie's Cboe Global Markets position peaked at $137K in Q2 2021.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.