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Crestline Management’s Cboe Global Markets CBOE Stock Holding History

Crestline 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
2024
Q3 		– Sell
-30,568
Closed -$5.2M – 520
2024
Q2 		$5.2M Buy
30,568
+14,848
+94% +$2.64M 0.4% 78
2024
Q1 		$2.89M Sell
15,720
-51,061
-76% -$9.42M 0.26% 115
2023
Q4 		$11.9M Buy
66,781
+11,272
+20% +$1.93M 1.02% 18
2023
Q3 		$8.67M Buy
55,509
+40,309
+265% +$5.93M 1.01% 30
2023
Q2 		$2.1M Buy
+15,200
New +$2.07M 0.22% 117
2023
Q1 		– Sell
-55,416
Closed -$6.95M – 166
2022
Q4 		$6.95M Buy
55,416
+25,416
+85% +$3.14M 1.02% 19
2022
Q3 		$3.52M Buy
+30,000
New +$3.61M 0.48% 55
2022
Q2 		– Sell
-35,190
Closed -$4.03M – 229
2022
Q1 		$4.03M Buy
35,190
+3,000
+9% +$355K 0.48% 50
2021
Q4 		$4.2M Buy
32,190
+15,044
+88% +$1.94M 0.31% 63
2021
Q3 		$2.12M Sell
17,146
-7,854
-31% -$959K 0.2% 103
2021
Q2 		$2.98M Buy
+25,000
New +$2.74M 0.26% 62
2019
Q1 		– Sell
-11,372
Closed -$1.11M – 15
2018
Q4 		$1.11M Buy
+11,372
New +$1.18M 0.17% 74

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's CBOE Position: Q3 2024 in Review

Crestline Management sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 30,568 shares — an estimated $5.2M sold.

Crestline Management first reported a position in CBOE in Q4 2018 and held it in 12 quarters. The position peaked at $11.9M in Q4 2023. 761 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Crestline Management reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 30,568 Cboe Global Markets shares in Q3 2024, an estimated $5.2M.
  • Crestline Management first reported a position in Cboe Global Markets in Q4 2018 and held it in 12 quarters.
  • Crestline Management's Cboe Global Markets position peaked at $11.9M in Q4 2023.
  • 761 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.