Azora Capital LP’s Cboe Global Markets CBOE Stock Holding History

Azora Capital LP’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	-215,552	Closed	-$33.7M	–	48
2023 Q3	$33.7M	Buy	215,552 +135,684	+170%	+$20M	3.71%	10
2023 Q2	$11M	Sell	79,868 -4,446	-5%	-$607K	2.24%	21
2023 Q1	$11.3M	Sell	84,314 -39,162	-32%	-$4.92M	1.74%	23
2022 Q4	$15.5M	Sell	123,476 -45,859	-27%	-$5.66M	2.64%	16
2022 Q3	$19.9M	Buy	169,335 +39,641	+31%	+$4.77M	2.95%	14
2022 Q2	$14.7M	Sell	129,694 -43,154	-25%	-$4.85M	3.6%	12
2022 Q1	$19.8M	Buy	+172,848	New	+$20.5M	3.3%	12
2021 Q4	–	Sell	-33,014	Closed	-$4.09M	–	47
2021 Q3	$4.09M	Buy	+33,014	New	+$4.03M	0.49%	46
2020 Q2	–	Sell	-67,560	Closed	-$6.03M	–	48
2020 Q1	$6.03M	Buy	+67,560	New	+$7.56M	2.33%	17

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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