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U.S. Global Investors (USGI)’s Cboe Global Markets CBOE Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-600
Closed -$78K – 139
2021
Q4 		$78K Hold
600
– – ﹤0.01% 125
2021
Q3 		$74K Hold
600
– – ﹤0.01% 139
2021
Q2 		$71K Hold
600
– – ﹤0.01% 133
2021
Q1 		$59K Hold
600
– – ﹤0.01% 129
2020
Q4 		$56K Hold
600
– – ﹤0.01% 167
2020
Q3 		$53K Hold
600
– – ﹤0.01% 154
2020
Q2 		$56K Buy
+600
New +$59.1K 0.01% 157
2017
Q3 		– Sell
-22,239
Closed -$2.03M – 154
2017
Q2 		$2.03M Buy
+22,239
New +$1.9M 0.89% 34
2016
Q1 		– Sell
-22,800
Closed -$1.48M – 198
2015
Q4 		$1.48M Buy
+22,800
New +$1.54M 0.83% 40
2014
Q1 		– Sell
-15,000
Closed -$779K – 317
2013
Q4 		$779K Buy
+15,000
New +$756K 0.2% 140

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return