Castleark Management’s Cboe Global Markets CBOE Stock Holding History

Castleark 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
2023 Q1	–	Sell	-4,910	Closed	-$616K	–	279
2022 Q4	$616K	Hold	4,910	–	–	0.03%	220
2022 Q3	$576K	Sell	4,910 -250	-5%	-$30.1K	0.03%	217
2022 Q2	$584K	Sell	5,160 -3,920	-43%	-$440K	0.03%	211
2022 Q1	$1.04M	Buy	+9,080	New	+$1.08M	0.04%	213
2019 Q4	–	Sell	-5,715	Closed	-$657K	–	347
2019 Q3	$657K	Buy	5,715 +935	+20%	+$108K	0.03%	261
2019 Q2	$495K	Buy	4,780 +3,700	+343%	+$383K	0.02%	291
2019 Q1	$103K	Sell	1,080 -24,075	-96%	-$2.28M	﹤0.01%	347
2018 Q4	$2.46M	Buy	+25,155	New	+$2.62M	0.1%	202
2018 Q2	–	Sell	-2,150	Closed	-$245K	–	378
2018 Q1	$245K	Sell	2,150 -55,865	-96%	-$6.79M	0.01%	346
2017 Q4	$7.23M	Sell	58,015 -12,760	-18%	-$1.49M	0.22%	147
2017 Q3	$7.62M	Sell	70,775 -11,320	-14%	-$1.11M	0.24%	145
2017 Q2	$7.5M	Sell	82,095 -3,150	-4%	-$269K	0.25%	143
2017 Q1	$6.91M	Buy	85,245 +13,585	+19%	+$1.06M	0.22%	154
2016 Q4	$5.29M	Buy	+71,660	New	+$4.93M	0.17%	181

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Castleark Management's CBOE Position: Q1 2023 in Review

Castleark Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 4,910 shares — an estimated $616K sold.

Castleark Management first reported a position in CBOE in Q4 2016 and held it in 14 quarters. The position peaked at $7.62M in Q3 2017. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

Castleark Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 4,910 Cboe Global Markets shares in Q1 2023, an estimated $616K.
Castleark Management first reported a position in Cboe Global Markets in Q4 2016 and held it in 14 quarters.
Castleark Management's Cboe Global Markets position peaked at $7.62M in Q3 2017.
570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.