Birch Capital Management’s Cboe Global Markets CBOE Stock Holding History

Birch Capital 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
2022 Q4	–	Sell	-391	Closed	-$45.9K	–	108
2022 Q3	$45.9K	Hold	391	–	–	0.03%	75
2022 Q2	$44.3K	Sell	391 -178	-31%	-$20K	0.03%	78
2022 Q1	$65K	Sell	569 -1,875	-77%	-$222K	0.04%	76
2021 Q4	$319K	Hold	2,444	–	–	0.19%	57
2021 Q3	$303K	Sell	2,444 -3,540	-59%	-$432K	0.21%	52
2021 Q2	$712K	Hold	5,984	–	–	0.48%	43
2021 Q1	$591K	Sell	5,984 -921	-13%	-$89.9K	0.43%	43
2020 Q4	$643K	Sell	6,905 -840	-11%	-$73.5K	0.49%	42
2020 Q3	$680K	Sell	7,745 -2,128	-22%	-$191K	0.59%	37
2020 Q2	$921K	Hold	9,873	–	–	0.86%	32
2020 Q1	$881K	Sell	9,873 -1,950	-16%	-$218K	1.01%	31
2019 Q4	$1.42M	Buy	+11,823	New	+$1.39M	1.39%	30

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Birch Capital Management's CBOE Position: Q4 2022 in Review

Birch Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2022, closing a stake of 391 shares — an estimated $45.9K sold.

Birch Capital Management first reported a position in CBOE in Q4 2019 and held it in 12 quarters. The position peaked at $1.42M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

Birch Capital Management reported no remaining Cboe Global Markets position as of Q4 2022 after selling out during the quarter.
Birch Capital Management sold 391 Cboe Global Markets shares in Q4 2022, an estimated $45.9K.
Birch Capital Management first reported a position in Cboe Global Markets in Q4 2019 and held it in 12 quarters.
Birch Capital Management's Cboe Global Markets position peaked at $1.42M in Q4 2019.
587 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.