MANA Advisors’s CME Group CME Stock Holding History

MANA Advisors’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
2020 Q3	–	Sell	-1,658	Closed	-$269K	–	105
2020 Q2	$269K	Buy	+1,658	New	+$297K	1.16%	39
2019 Q4	–	Sell	-1,439	Closed	-$304K	–	115
2019 Q3	$304K	Sell	1,439 -502	-26%	-$105K	1.29%	26
2019 Q2	$377K	Buy	+1,941	New	+$358K	0.83%	29
2019 Q1	–	Sell	-1,390	Closed	-$261K	–	130
2018 Q4	$261K	Buy	+1,390	New	+$257K	1.68%	27
2018 Q2	–	Sell	-2,421	Closed	-$392K	–	98
2018 Q1	$392K	Buy	+2,421	New	+$385K	0.57%	67

Other funds holding CME

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MANA Advisors's CME Position: Q3 2020 in Review

MANA Advisors sold out of CME Group (CME) in Q3 2020, closing a stake of 1,658 shares — an estimated $269K sold.

MANA Advisors first reported a position in CME in Q1 2018 and held it in 5 quarters. The position peaked at $392K in Q1 2018. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

MANA Advisors reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 1,658 CME Group shares in Q3 2020, an estimated $269K.
MANA Advisors first reported a position in CME Group in Q1 2018 and held it in 5 quarters.
MANA Advisors's CME Group position peaked at $392K in Q1 2018.
996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

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