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Vident Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-15,437
Closed -$2.07M – 1205
2023
Q1 		$2.07M Buy
15,437
+12,057
+357% +$1.51M 0.07% 326
2022
Q4 		$424K Sell
3,380
-102
-3% -$12.6K 0.02% 768
2022
Q3 		$388K Buy
3,482
+904
+35% +$109K 0.01% 840
2022
Q2 		$292K Sell
2,578
-19,447
-88% -$2.18M 0.01% 1023
2022
Q1 		$2.52M Buy
22,025
+9,771
+80% +$1.16M 0.07% 352
2021
Q4 		$1.6M Buy
12,254
+5,129
+72% +$662K 0.04% 549
2021
Q3 		$883K Buy
7,125
+2,583
+57% +$316K 0.03% 723
2021
Q2 		$540K Buy
4,542
+1,513
+50% +$166K 0.02% 817
2021
Q1 		$299K Sell
3,029
-20,025
-87% -$1.96M 0.01% 911
2020
Q4 		$2.15M Buy
23,054
+2,079
+10% +$182K 0.09% 245
2020
Q3 		$1.84M Buy
20,975
+3,161
+18% +$284K 0.09% 245
2020
Q2 		$1.66M Sell
17,814
-2,162
-11% -$213K 0.09% 265
2020
Q1 		$1.78M Buy
19,976
+5,295
+36% +$593K 0.12% 204
2019
Q4 		$1.76M Sell
14,681
-373
-2% -$43.8K 0.11% 287
2019
Q3 		$1.73M Sell
15,054
-208
-1% -$24.1K 0.15% 95
2019
Q2 		$1.58M Sell
15,262
-115
-0.7% -$11.9K 0.13% 111
2019
Q1 		$1.47M Sell
15,377
-449
-3% -$42.6K 0.08% 354
2018
Q4 		$1.55M Buy
15,826
+3,283
+26% +$342K 0.09% 312
2018
Q3 		$1.2M Buy
12,543
+597
+5% +$60.2K 0.05% 425
2018
Q2 		$1.24M Buy
11,946
+3,034
+34% +$321K 0.05% 388
2018
Q1 		$972K Buy
8,912
+886
+11% +$108K 0.04% 399
2017
Q4 		$1M Sell
8,026
-1,632
-17% -$191K 0.05% 376
2017
Q3 		$1.04M Buy
+9,658
New +$951K 0.06% 364

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's CBOE Position: Q2 2023 in Review

Vident Investment Advisory sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 15,437 shares — an estimated $2.07M sold.

Vident Investment Advisory first reported a position in CBOE in Q3 2017 and held it in 23 quarters. The position peaked at $2.52M in Q1 2022. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Vident Investment Advisory reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,437 Cboe Global Markets shares in Q2 2023, an estimated $2.07M.
  • Vident Investment Advisory first reported a position in Cboe Global Markets in Q3 2017 and held it in 23 quarters.
  • Vident Investment Advisory's Cboe Global Markets position peaked at $2.52M in Q1 2022.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.