MANA Advisors’s Cboe Global Markets CBOE Stock Holding History

MANA Advisors’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
2020 Q3	–	Sell	-3,246	Closed	-$303K	–	103
2020 Q2	$303K	Buy	+3,246	New	+$320K	1.31%	26
2019 Q1	–	Sell	-2,141	Closed	-$209K	–	127
2018 Q4	$209K	Buy	+2,141	New	+$223K	1.34%	39
2018 Q2	–	Sell	-2,168	Closed	-$247K	–	90
2018 Q1	$247K	Buy	+2,168	New	+$264K	0.36%	147

Other funds holding CBOE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MANA Advisors's CBOE Position: Q3 2020 in Review

MANA Advisors sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 3,246 shares — an estimated $303K sold.

MANA Advisors first reported a position in CBOE in Q1 2018 and held it in 3 quarters. The position peaked at $303K in Q2 2020. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

MANA Advisors reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 3,246 Cboe Global Markets shares in Q3 2020, an estimated $303K.
MANA Advisors first reported a position in Cboe Global Markets in Q1 2018 and held it in 3 quarters.
MANA Advisors's Cboe Global Markets position peaked at $303K in Q2 2020.
445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.