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Simon Quick Advisors’s Cboe Global Markets CBOE Stock Holding History

Simon Quick Advisors’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
2024
Q2 		– Sell
-2,333
Closed -$429K – 402
2024
Q1 		$429K Buy
+2,333
New +$431K 0.03% 227
2020
Q1 		– Sell
-20
Closed -$2K – 506
2019
Q4 		$2K Buy
+20
New +$2.35K ﹤0.01% 583

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's CBOE Position: Q2 2024 in Review

Simon Quick Advisors sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 2,333 shares — an estimated $429K sold.

Simon Quick Advisors first reported a position in CBOE in Q4 2019 and held it in 2 quarters. The position peaked at $429K in Q1 2024. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Simon Quick Advisors reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 2,333 Cboe Global Markets shares in Q2 2024, an estimated $429K.
  • Simon Quick Advisors first reported a position in Cboe Global Markets in Q4 2019 and held it in 2 quarters.
  • Simon Quick Advisors's Cboe Global Markets position peaked at $429K in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.