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Leverage Partners Absolute Return Fund SPC’s CME Group CME Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q3 		– Sell
-11,160
Closed -$2.28M – 42
2022
Q2 		$2.28M Sell
11,160
-23,840
-68% -$5.05M 2.47% 14
2022
Q1 		$8.32M Hold
35,000
– – 5.93% 3
2021
Q4 		$8M Buy
35,000
+20,000
+133% +$4.4M 4.57% 2
2021
Q3 		$2.9M Hold
15,000
– – 2.79% 8
2021
Q2 		$3.19M Buy
+15,000
New +$3.17M 2.2% 13

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Leverage Partners Absolute Return Fund SPC's CME Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of CME Group (CME) in Q3 2022, closing a stake of 11,160 shares — an estimated $2.28M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CME in Q2 2021 and held it in 5 quarters. The position peaked at $8.32M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 11,160 CME Group shares in Q3 2022, an estimated $2.28M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in CME Group in Q2 2021 and held it in 5 quarters.
  • Leverage Partners Absolute Return Fund SPC's CME Group position peaked at $8.32M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.