Cognios Beta Neutral Large Cap Fund’s Cboe Global Markets CBOE Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$442K	Sell	2,408 -67	-3%	-$12.4K	0.58%	74
2023 Q4	$442K	Sell	2,475 -176	-7%	-$30.2K	0.58%	80
2023 Q3	$414K	Buy	+2,651	New	+$390K	0.54%	90
2023 Q2	–	Sell	-1,598	Closed	-$212K	–	102
2023 Q1	$212K	Sell	1,598 -769	-32%	-$96.5K	0.2%	112
2022 Q4	$297K	Buy	+2,367	New	+$292K	0.29%	104
2018 Q2	$2.19M	Buy	+21,061	New	+$2.22M	0.77%	70

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Cognios Beta Neutral Large Cap Fund's CBOE Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Cboe Global Markets (CBOE) stake by 2.7% in Q1 2024, selling an estimated $12.4K and leaving 2,408 shares worth $442K. The position accounts for 0.58% of the portfolio, ranked #74.

Cognios Beta Neutral Large Cap Fund first reported a position in CBOE in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.19M in Q2 2018. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,408 shares of Cboe Global Markets worth $442K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 67 Cboe Global Markets shares in Q1 2024, an estimated $12.4K.
Cboe Global Markets made up 0.58% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #74 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Cboe Global Markets in Q2 2018 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Cboe Global Markets position peaked at $2.19M in Q2 2018.
739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.