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Tiverton Asset Management’s Cboe Global Markets CBOE Stock Holding History

Tiverton 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
2018
Q2 		– Sell
-482
Closed -$55K – 423
2018
Q1 		$55K Sell
482
-829
-63% -$101K ﹤0.01% 443
2017
Q4 		$163K Buy
+1,311
New +$153K 0.01% 410

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tiverton Asset Management's CBOE Position: Q2 2018 in Review

Tiverton Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 482 shares — an estimated $55K sold.

Tiverton Asset Management first reported a position in CBOE in Q4 2017 and held it in 2 quarters. The position peaked at $163K in Q4 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Tiverton Asset Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 482 Cboe Global Markets shares in Q2 2018, an estimated $55K.
  • Tiverton Asset Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's Cboe Global Markets position peaked at $163K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.