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Spouting Rock Asset Management’s Cboe Global Markets CBOE Stock Holding History

Spouting Rock Asset 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
2020
Q2 		– Sell
-5,703
Closed -$509K – 137
2020
Q1 		$509K Sell
5,703
-5,667
-50% -$634K 0.35% 72
2019
Q4 		$1.36M Buy
+11,370
New +$1.33M 0.35% 86

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spouting Rock Asset Management's CBOE Position: Q2 2020 in Review

Spouting Rock Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 5,703 shares — an estimated $509K sold.

Spouting Rock Asset Management first reported a position in CBOE in Q4 2019 and held it in 2 quarters. The position peaked at $1.36M in Q4 2019. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Spouting Rock Asset Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 5,703 Cboe Global Markets shares in Q2 2020, an estimated $509K.
  • Spouting Rock Asset Management first reported a position in Cboe Global Markets in Q4 2019 and held it in 2 quarters.
  • Spouting Rock Asset Management's Cboe Global Markets position peaked at $1.36M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.