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Aquila Investment Management’s Cboe Global Markets CBOE Stock Holding History

Aquila Investment 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
2024
Q3 		$2.05M Buy
10,000
+1,000
+11% +$196K 2.28% 16
2024
Q2 		$1.53M Hold
9,000
– – 1.44% 33
2024
Q1 		$1.65M Hold
9,000
– – 1.41% 30
2023
Q4 		$1.61M Buy
9,000
+4,000
+80% +$685K 1.39% 26
2023
Q3 		$781K Buy
+5,000
New +$736K 0.72% 58

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquila Investment Management's CBOE Position: Q3 2024 in Review

Aquila Investment Management increased its Cboe Global Markets (CBOE) stake by 11% in Q3 2024, buying an estimated $196K and bringing the position to 10,000 shares worth $2.05M. The position accounts for 2.28% of the portfolio, ranked #16.

Aquila Investment Management first reported a position in CBOE in Q3 2023 and has held it in 5 quarters since. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Aquila Investment Management held 10,000 shares of Cboe Global Markets worth $2.05M as of Q3 2024.
  • Aquila Investment Management bought 1,000 Cboe Global Markets shares in Q3 2024, an estimated $196K.
  • Cboe Global Markets made up 2.28% of Aquila Investment Management's portfolio in Q3 2024, its #16 holding.
  • Aquila Investment Management first reported a position in Cboe Global Markets in Q3 2023 and has held it in 5 quarters since.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.