QVT
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Quantitative Value Technologies’s Cboe Global Markets CBOE Stock Holding History

Quantitative Value Technologies’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
Q2 		$396K Sell
3,328
-508
-13% -$55.7K 0.65% 42
2021
Q1 		$379K Buy
+3,836
New +$375K 0.82% 26

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

Quantitative Value Technologies's CBOE Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Cboe Global Markets (CBOE) stake by 13% in Q2 2021, selling an estimated $55.7K and leaving 3,328 shares worth $396K. The position accounts for 0.65% of the portfolio, ranked #42.

Quantitative Value Technologies first reported a position in CBOE in Q1 2021 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • Quantitative Value Technologies held 3,328 shares of Cboe Global Markets worth $396K as of Q2 2021.
  • Quantitative Value Technologies sold 508 Cboe Global Markets shares in Q2 2021, an estimated $55.7K.
  • Cboe Global Markets made up 0.65% of Quantitative Value Technologies's portfolio in Q2 2021, its #42 holding.
  • Quantitative Value Technologies first reported a position in Cboe Global Markets in Q1 2021 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.