Eagle Harbor Asset Management’s Cboe Global Markets CBOE Stock Holding History

Eagle Harbor Asset 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 Q3	–	Sell	-1,820	Closed	-$251K	–	111
2023 Q2	$251K	Sell	1,820 -682	-27%	-$93.1K	0.33%	95
2023 Q1	$336K	Hold	2,502	–	–	0.46%	68
2022 Q4	$314K	Sell	2,502 -129	-5%	-$15.9K	0.46%	66
2022 Q3	$309K	Sell	2,631 -160	-6%	-$19.3K	0.53%	59
2022 Q2	$316K	Buy	2,791 +756	+37%	+$84.9K	0.49%	61
2022 Q1	$233K	Buy	2,035 +388	+24%	+$45.9K	0.3%	100
2021 Q4	$215K	Buy	+1,647	New	+$212K	0.28%	103

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

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

Eagle Harbor Asset Management's CBOE Position: Q3 2023 in Review

Eagle Harbor Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 1,820 shares — an estimated $251K sold.

Eagle Harbor Asset Management first reported a position in CBOE in Q4 2021 and held it in 7 quarters. The position peaked at $336K in Q1 2023. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Eagle Harbor Asset Management reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 1,820 Cboe Global Markets shares in Q3 2023, an estimated $251K.
Eagle Harbor Asset Management first reported a position in Cboe Global Markets in Q4 2021 and held it in 7 quarters.
Eagle Harbor Asset Management's Cboe Global Markets position peaked at $336K in Q1 2023.
623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.