Weiss Multi-Strategy Advisers’s CME Group CME Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-38,909	Closed	-$7.21M	–	569
2023 Q2	$7.21M	Buy	38,909 +28,409	+271%	+$5.25M	0.15%	211
2023 Q1	$2.01M	Buy	+10,500	New	+$1.9M	0.05%	422
2019 Q2	–	Sell	-37,000	Closed	-$6.09M	–	522
2019 Q1	$6.09M	Buy	+37,000	New	+$6.54M	0.15%	169
2018 Q1	–	Sell	-95,000	Closed	-$13.9M	–	553
2017 Q4	$13.9M	Buy	+95,000	New	+$13.5M	0.36%	59
2017 Q3	–	Sell	-31,187	Closed	-$3.91M	–	509
2017 Q2	$3.91M	Buy	+31,187	New	+$3.73M	0.16%	188
2013 Q4	–	Sell	-75,000	Closed	-$5.54M	–	990
2013 Q3	$5.54M	Buy	+75,000	New	+$5.53M	0.12%	206

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CME Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of CME Group (CME) in Q3 2023, closing a stake of 38,909 shares — an estimated $7.21M sold.

Weiss Multi-Strategy Advisers first reported a position in CME in Q3 2013 and held it in 6 quarters. The position peaked at $13.9M in Q4 2017. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,909 CME Group shares in Q3 2023, an estimated $7.21M.
Weiss Multi-Strategy Advisers first reported a position in CME Group in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's CME Group position peaked at $13.9M in Q4 2017.
1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.