Private Capital Group’s Cboe Global Markets CBOE Stock Holding History

Private Capital Group’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	–	Sell	-109	Closed	-$13K	–	2153
2021 Q2	$13K	Hold	109	–	–	﹤0.01%	1248
2021 Q1	$11K	Buy	+109	New	+$10.6K	﹤0.01%	1257
2019 Q3	–	Sell	-204	Closed	-$21K	–	2268
2019 Q2	$21K	Hold	204	–	–	﹤0.01%	1055
2019 Q1	$19K	Hold	204	–	–	﹤0.01%	1224
2018 Q4	$20K	Hold	204	–	–	﹤0.01%	1092
2018 Q3	$19K	Hold	204	–	–	﹤0.01%	1165
2018 Q2	$21K	Sell	204 -9	-4%	-$951	﹤0.01%	1086
2018 Q1	$24K	Buy	+213	New	+$25.9K	0.01%	988

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

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

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

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

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

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

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

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

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

Private Capital Group's CBOE Position: Q3 2021 in Review

Private Capital Group sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 109 shares — an estimated $13K sold.

Private Capital Group first reported a position in CBOE in Q1 2018 and held it in 8 quarters. The position peaked at $24K in Q1 2018. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Private Capital Group reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 109 Cboe Global Markets shares in Q3 2021, an estimated $13K.
Private Capital Group first reported a position in Cboe Global Markets in Q1 2018 and held it in 8 quarters.
Private Capital Group's Cboe Global Markets position peaked at $24K in Q1 2018.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.