Annandale Capital’s Cboe Global Markets CBOE Stock Holding History

Annandale Capital’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	-5,000	Closed	-$671K	–	140
2023 Q1	$671K	Hold	5,000	–	–	0.21%	76
2022 Q4	$627K	Hold	5,000	–	–	0.21%	77
2022 Q3	$587K	Sell	5,000 -208	-4%	-$25K	0.22%	78
2022 Q2	$589K	Hold	5,208	–	–	0.23%	71
2022 Q1	$596K	Sell	5,208 -125	-2%	-$14.8K	0.24%	71
2021 Q4	$695K	Buy	5,333 +2,000	+60%	+$258K	0.31%	62
2021 Q3	$413K	Hold	3,333	–	–	0.25%	59
2021 Q2	$397K	Hold	3,333	–	–	0.24%	64
2021 Q1	$329K	Buy	+3,333	New	+$325K	0.23%	52

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

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

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

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

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

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

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

Annandale Capital's CBOE Position: Q2 2023 in Review

Annandale Capital sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 5,000 shares — an estimated $671K sold.

Annandale Capital first reported a position in CBOE in Q1 2021 and held it in 9 quarters. The position peaked at $695K in Q4 2021. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

Annandale Capital reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
Annandale Capital sold 5,000 Cboe Global Markets shares in Q2 2023, an estimated $671K.
Annandale Capital first reported a position in Cboe Global Markets in Q1 2021 and held it in 9 quarters.
Annandale Capital's Cboe Global Markets position peaked at $695K in Q4 2021.
592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.