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

Premier 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
2023 Q1	–	Sell	-9,235	Closed	-$1.16M	–	20
2022 Q4	$1.16M	Sell	9,235 -6,045	-40%	-$746K	1.46%	22
2022 Q3	$1.79M	Sell	15,280 -4,525	-23%	-$545K	1.86%	17
2022 Q2	$2.44M	Sell	19,805 -30,319	-60%	-$3.4M	1.98%	21
2022 Q1	$5.74M	Sell	50,124 -25,895	-34%	-$3.07M	1.79%	28
2021 Q4	$9.91M	Sell	76,019 -24,340	-24%	-$3.14M	1.72%	23
2021 Q3	$12.4M	Buy	100,359 +7,305	+8%	+$892K	1.72%	25
2021 Q2	$11.1M	Buy	93,054 +12,499	+16%	+$1.37M	1.64%	27
2021 Q1	$7.95M	Buy	+80,555	New	+$7.87M	1.42%	29
2019 Q4	–	Sell	-7,709	Closed	-$886K	–	120
2019 Q3	$886K	Hold	7,709	–	–	0.21%	73
2019 Q2	$798K	Hold	7,709	–	–	0.19%	75
2019 Q1	$735K	Hold	7,709	–	–	0.18%	75
2018 Q4	$754K	Sell	7,709 -4,920	-39%	-$512K	0.2%	75
2018 Q3	$1.21M	Hold	12,629	–	–	0.27%	51
2018 Q2	$1.31M	Hold	12,629	–	–	0.31%	49
2018 Q1	$1.44M	Hold	12,629	–	–	0.32%	53
2017 Q4	$1.57M	Sell	12,629 -4,035	-24%	-$472K	0.35%	50
2017 Q3	$1.79M	Hold	16,664	–	–	0.4%	38
2017 Q2	$1.52M	Hold	16,664	–	–	0.35%	42
2017 Q1	$1.35M	Hold	16,664	–	–	0.32%	45
2016 Q4	$1.23M	Buy	+16,664	New	+$1.15M	0.32%	43

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Premier Asset Management's CBOE Position: Q1 2023 in Review

Premier Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 9,235 shares — an estimated $1.16M sold.

Premier Asset Management first reported a position in CBOE in Q4 2016 and held it in 20 quarters. The position peaked at $12.4M in Q3 2021. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

Premier Asset Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 9,235 Cboe Global Markets shares in Q1 2023, an estimated $1.16M.
Premier Asset Management first reported a position in Cboe Global Markets in Q4 2016 and held it in 20 quarters.
Premier Asset Management's Cboe Global Markets position peaked at $12.4M in Q3 2021.
570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.