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QVR’s CME Group CME Stock Holding History

QVR’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,300
Closed -$1.29M – 315
2022
Q2 		$1.29M Sell
6,300
-3,400
-35% -$721K 0.09% 157
2022
Q1 		$2.31M Buy
+9,700
New +$2.28M 0.09% 203
2021
Q4 		– Sell
-6,200
Closed -$1.2M – 85
2021
Q3 		$1.2M Buy
6,200
+4,500
+265% +$912K 0.08% 187
2021
Q2 		$360K Buy
1,700
+900
+113% +$190K 0.04% 208
2021
Q1 		$162K Buy
+800
New +$158K 0.01% 150

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

QVR's CME Position: Q2 2022 in Review

QVR sold out of CME Group (CME) in Q2 2022, closing a stake of 1,199 shares — an estimated $254K sold.

QVR first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $285K in Q1 2022. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • QVR reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • QVR sold 1,199 CME Group shares in Q2 2022, an estimated $254K.
  • QVR first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • QVR's CME Group position peaked at $285K in Q1 2022.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.