Alpine Global Management’s Cboe Global Markets CBOE Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-4,308	Closed	-$541K	–	191
2022 Q4	$541K	Buy	+4,308	New	+$532K	0.18%	47
2022 Q2	–	Sell	-3,900	Closed	-$446K	–	532
2022 Q1	$446K	Buy	+3,900	New	+$462K	0.1%	103

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Alpine Global Management's CBOE Position: Q1 2023 in Review

Alpine Global Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 4,308 shares — an estimated $541K sold.

Alpine Global Management first reported a position in CBOE in Q1 2022 and held it in 2 quarters. The position peaked at $541K in Q4 2022. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

Alpine Global Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 4,308 Cboe Global Markets shares in Q1 2023, an estimated $541K.
Alpine Global Management first reported a position in Cboe Global Markets in Q1 2022 and held it in 2 quarters.
Alpine Global Management's Cboe Global Markets position peaked at $541K in Q4 2022.
570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.