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Sciencast Management’s Cboe Global Markets CBOE Stock Holding History

Sciencast 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
2018
Q4 		– Sell
-7,218
Closed -$769K – 243
2018
Q3 		$769K Buy
+7,218
New +$728K 0.52% 67
2016
Q3 		– Sell
-11,700
Closed -$779K – 122
2016
Q2 		$779K Buy
+11,700
New +$750K 0.34% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sciencast Management's CBOE Position: Q4 2018 in Review

Sciencast Management sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 7,218 shares — an estimated $769K sold.

Sciencast Management first reported a position in CBOE in Q2 2016 and held it in 2 quarters. The position peaked at $779K in Q2 2016. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Sciencast Management reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Sciencast Management sold 7,218 Cboe Global Markets shares in Q4 2018, an estimated $769K.
  • Sciencast Management first reported a position in Cboe Global Markets in Q2 2016 and held it in 2 quarters.
  • Sciencast Management's Cboe Global Markets position peaked at $779K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.