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Versor Investments’s CME Group CME Stock Holding History

Versor Investments’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,500
Closed -$737K – 708
2023
Q4 		$737K Buy
3,500
+879
+34% +$188K 0.15% 210
2023
Q3 		$525K Sell
2,621
-5,500
-68% -$1.09M 0.11% 294
2023
Q2 		$1.5M Buy
8,121
+5,821
+253% +$1.08M 0.26% 38
2023
Q1 		$440K Sell
2,300
-8,931
-80% -$1.61M 0.06% 368
2022
Q4 		$1.89M Sell
11,231
-8,674
-44% -$1.51M 0.16% 47
2022
Q3 		$3.53M Buy
19,905
+10,036
+102% +$1.98M 0.21% 36
2022
Q2 		$2.02M Buy
9,869
+8,769
+797% +$1.86M 0.08% 98
2022
Q1 		$262K Buy
+1,100
New +$258K 0.01% 522
2021
Q4 		– Sell
-1,400
Closed -$271K – 550
2021
Q3 		$271K Hold
1,400
– – 0.01% 406
2021
Q2 		$298K Buy
+1,400
New +$296K 0.01% 243

Other funds holding CME

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Versor Investments's CME Position: Q1 2024 in Review

Versor Investments sold out of CME Group (CME) in Q1 2024, closing a stake of 3,500 shares — an estimated $737K sold.

Versor Investments first reported a position in CME in Q2 2021 and held it in 10 quarters. The position peaked at $3.53M in Q3 2022. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Versor Investments reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 3,500 CME Group shares in Q1 2024, an estimated $737K.
  • Versor Investments first reported a position in CME Group in Q2 2021 and held it in 10 quarters.
  • Versor Investments's CME Group position peaked at $3.53M in Q3 2022.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.