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Stoneridge Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-3,730
Closed -$422K – 97
2022
Q2 		$422K Sell
3,730
-8,339
-69% -$936K 0.23% 83
2022
Q1 		$1.38M Buy
+12,069
New +$1.43M 0.65% 47

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T. Rowe Price Investment Management
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Janus Henderson Group
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stoneridge Investment Partners's CBOE Position: Q3 2022 in Review

Stoneridge Investment Partners sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 3,730 shares — an estimated $422K sold.

Stoneridge Investment Partners first reported a position in CBOE in Q1 2022 and held it in 2 quarters. The position peaked at $1.38M in Q1 2022. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • Stoneridge Investment Partners reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,730 Cboe Global Markets shares in Q3 2022, an estimated $422K.
  • Stoneridge Investment Partners first reported a position in Cboe Global Markets in Q1 2022 and held it in 2 quarters.
  • Stoneridge Investment Partners's Cboe Global Markets position peaked at $1.38M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.