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	3.6%	10
2023 Q2	$11M	Sell	79,868 -4,446	-5%	-$607K	2%	21
2023 Q1	$11.3M	Sell	84,314 -39,162	-32%	-$4.92M	1.65%	23
2022 Q4	$15.5M	Sell	123,476 -45,859	-27%	-$5.66M	2.34%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Azora Capital LP's CBOE Position: Q4 2023 in Review

Azora Capital LP sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 215,552 shares — an estimated $33.7M sold.

Azora Capital LP first reported a position in CBOE in Q1 2020 and held it in 9 quarters. The position peaked at $33.7M in Q3 2023. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Azora Capital LP reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Azora Capital LP sold 215,552 Cboe Global Markets shares in Q4 2023, an estimated $33.7M.
Azora Capital LP first reported a position in Cboe Global Markets in Q1 2020 and held it in 9 quarters.
Azora Capital LP's Cboe Global Markets position peaked at $33.7M in Q3 2023.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.