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Seeyond’s Cboe Global Markets CBOE Stock Holding History

Seeyond’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
2022
Q4 		$3.9M Sell
31,044
-24,941
-45% -$3.08M 0.38% 71
2022
Q3 		$6.57M Buy
55,985
+2,605
+5% +$313K 0.79% 14
2022
Q2 		$6.04M Buy
53,380
+29,517
+124% +$3.31M 0.69% 14
2022
Q1 		$2.73M Buy
23,863
+4,271
+22% +$506K 0.27% 90
2021
Q4 		$2.55M Sell
19,592
-2,572
-12% -$332K 0.24% 116
2021
Q3 		$2.75M Sell
22,164
-2,988
-12% -$365K 0.26% 91
2021
Q2 		$2.99M Buy
25,152
+113
+0.5% +$12.4K 0.28% 76
2021
Q1 		$2.47M Buy
25,039
+3,222
+15% +$315K 0.25% 107
2020
Q4 		$2.03M Sell
21,817
-3,579
-14% -$313K 0.21% 151
2020
Q3 		$2.23M Sell
25,396
-30,791
-55% -$2.77M 0.24% 105
2020
Q2 		$5.24M Sell
56,187
-732
-1% -$72.1K 0.59% 26
2020
Q1 		$195K Buy
56,919
+35,017
+160% +$3.92M 0.03% 498
2019
Q4 		$2.63M Sell
21,902
-25,737
-54% -$3.02M 0.28% 88
2019
Q3 		$5.47M Buy
47,639
+1,242
+3% +$144K 0.57% 28
2019
Q2 		$4.81M Sell
46,397
-8,597
-16% -$891K 0.5% 29
2019
Q1 		$5.25M Buy
54,994
+5,418
+11% +$514K 0.5% 29
2018
Q4 		$4.85M Buy
+49,576
New +$5.16M 0.67% 22

Other funds holding CBOE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Seeyond's CBOE Position: Q4 2022 in Review

Seeyond reduced its Cboe Global Markets (CBOE) stake by 45% in Q4 2022, selling an estimated $3.08M and leaving 31,044 shares worth $3.9M. The position accounts for 0.38% of the portfolio, ranked #71.

Seeyond first reported a position in CBOE in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.57M in Q3 2022. 586 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

  • Seeyond held 31,044 shares of Cboe Global Markets worth $3.9M as of Q4 2022.
  • Seeyond sold 24,941 Cboe Global Markets shares in Q4 2022, an estimated $3.08M.
  • Cboe Global Markets made up 0.38% of Seeyond's portfolio in Q4 2022, its #71 holding.
  • Seeyond first reported a position in Cboe Global Markets in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Cboe Global Markets position peaked at $6.57M in Q3 2022.
  • 586 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.