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Optimal Asset Management’s Cboe Global Markets CBOE Stock Holding History

Optimal Asset Management’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 		$1.75M Buy
14,138
+4
+0% +$489 0.22% 157
2021
Q2 		$1.68M Hold
14,134
– – 0.2% 176
2021
Q1 		$1.4M Buy
+14,134
New +$1.38M 0.18% 194

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Optimal Asset Management's CBOE Position: Q3 2021 in Review

Optimal Asset Management increased its Cboe Global Markets (CBOE) stake by 0.03% in Q3 2021, buying an estimated $489 and bringing the position to 14,138 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #157.

Optimal Asset Management first reported a position in CBOE in Q1 2021 and has held it in 3 quarters since. 496 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

  • Optimal Asset Management held 14,138 shares of Cboe Global Markets worth $1.75M as of Q3 2021.
  • Optimal Asset Management bought 4 Cboe Global Markets shares in Q3 2021, an estimated $489.
  • Cboe Global Markets made up 0.22% of Optimal Asset Management's portfolio in Q3 2021, its #157 holding.
  • Optimal Asset Management first reported a position in Cboe Global Markets in Q1 2021 and has held it in 3 quarters since.
  • 496 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.