Arnhold LLC’s Cboe Global Markets CBOE Stock Holding History

Arnhold LLC’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 Q3	–	Sell	-14,798	Closed	-$2.04M	–	127
2023 Q2	$2.04M	Hold	14,798	–	–	0.23%	61
2023 Q1	$1.99M	Hold	14,798	–	–	0.23%	61
2022 Q4	$1.86M	Hold	14,798	–	–	0.23%	64
2022 Q3	$1.74M	Hold	14,798	–	–	0.23%	63
2022 Q2	$1.68M	Sell	14,798 -7,137	-33%	-$801K	0.2%	66
2022 Q1	$2.51M	Hold	21,935	–	–	0.28%	52
2021 Q4	$2.86M	Hold	21,935	–	–	0.32%	50
2021 Q3	$2.72M	Hold	21,935	–	–	0.31%	55
2021 Q2	$2.61M	Hold	21,935	–	–	0.3%	52
2021 Q1	$2.17M	Hold	21,935	–	–	0.26%	57
2020 Q4	$2.04M	Hold	21,935	–	–	0.26%	61
2020 Q3	$1.93M	Hold	21,935	–	–	0.28%	52
2020 Q2	$2.05M	Hold	21,935	–	–	0.33%	51
2020 Q1	$1.96M	Hold	21,935	–	–	0.36%	56
2019 Q4	$2.63M	Hold	21,935	–	–	0.42%	53
2019 Q3	$2.52M	Hold	21,935	–	–	0.43%	54
2019 Q2	$2.27M	Sell	21,935 -73,740	-77%	-$7.64M	0.4%	59
2019 Q1	$9.13M	Sell	95,675 -413	-0.4%	-$39.2K	1.64%	18
2018 Q4	$9.4M	Buy	96,088 +8,930	+10%	+$930K	1.75%	15
2018 Q3	$8.36M	Buy	+87,158	New	+$8.79M	1.44%	23

Other funds holding CBOE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arnhold LLC's CBOE Position: Q3 2023 in Review

Arnhold LLC sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 14,798 shares — an estimated $2.04M sold.

Arnhold LLC first reported a position in CBOE in Q3 2018 and held it in 20 quarters. The position peaked at $9.4M in Q4 2018. 621 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Arnhold LLC reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
Arnhold LLC sold 14,798 Cboe Global Markets shares in Q3 2023, an estimated $2.04M.
Arnhold LLC first reported a position in Cboe Global Markets in Q3 2018 and held it in 20 quarters.
Arnhold LLC's Cboe Global Markets position peaked at $9.4M in Q4 2018.
621 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.