Alyeska Investment Group’s Cboe Global Markets CBOE Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-134,560	Closed	-$21M	–	531
2023 Q3	$21M	Buy	+134,560	New	+$19.8M	0.14%	192
2023 Q2	–	Sell	-164,175	Closed	-$22M	–	555
2023 Q1	$22M	Buy	+164,175	New	+$20.6M	0.19%	149
2019 Q2	–	Sell	-103,533	Closed	-$9.88M	–	451
2019 Q1	$9.88M	Buy	+103,533	New	+$9.82M	0.13%	177
2017 Q2	–	Sell	-319,228	Closed	-$25.9M	–	460
2017 Q1	$25.9M	Buy	+319,228	New	+$25M	0.21%	156
2015 Q4	–	Sell	-42,062	Closed	-$2.82M	–	387
2015 Q3	$2.82M	Buy	+42,062	New	+$2.65M	0.03%	310
2013 Q3	–	Sell	-25,000	Closed	-$1.17M	–	305
2013 Q2	$1.17M	Buy	+25,000	New	+$990K	0.06%	233

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Alyeska Investment Group's CBOE Position: Q4 2023 in Review

Alyeska Investment Group sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 134,560 shares — an estimated $21M sold.

Alyeska Investment Group first reported a position in CBOE in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q1 2017. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Alyeska Investment Group reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 134,560 Cboe Global Markets shares in Q4 2023, an estimated $21M.
Alyeska Investment Group first reported a position in Cboe Global Markets in Q2 2013 and held it in 6 quarters.
Alyeska Investment Group's Cboe Global Markets position peaked at $25.9M in Q1 2017.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.