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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
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.