Alyeska Investment Group
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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
2013
Q3 		– Sell
-144,500
Closed -$6.74M – 307
2013
Q2 		$6.74M Buy
+144,500
New +$5.72M 0.33% 97

Other funds holding CBOE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 720 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.
  • 720 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.