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Prentiss Smith & Co’s Cboe Global Markets CBOE Stock Holding History

Prentiss Smith & Co’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
-4,101
Closed -$383K – 69
2020
Q2 		$383K Buy
+4,101
New +$404K 0.24% 50

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentiss Smith & Co's CBOE Position: Q3 2020 in Review

Prentiss Smith & Co sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 4,101 shares — an estimated $383K sold.

Prentiss Smith & Co first reported a position in CBOE in Q2 2020 and held it in 1 quarter. The position peaked at $383K in Q2 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Prentiss Smith & Co reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Prentiss Smith & Co sold 4,101 Cboe Global Markets shares in Q3 2020, an estimated $383K.
  • Prentiss Smith & Co first reported a position in Cboe Global Markets in Q2 2020 and held it in 1 quarter.
  • Prentiss Smith & Co's Cboe Global Markets position peaked at $383K in Q2 2020.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Prentiss Smith & Co's 13F filing for Q3 2020, filed 2 Nov 2020.