Edgestream Partners’s Cboe Global Markets CBOE Stock Holding History

Edgestream Partners’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	-2,451	Closed	-$417K	–	859
2024 Q2	$417K	Sell	2,451 -9,776	-80%	-$1.74M	0.02%	695
2024 Q1	$2.25M	Sell	12,227 -1,279	-9%	-$236K	0.11%	308
2023 Q4	$2.41M	Buy	+13,506	New	+$2.31M	0.17%	197
2022 Q1	–	Sell	-15,791	Closed	-$2.06M	–	537
2021 Q4	$2.06M	Sell	15,791 -11,810	-43%	-$1.52M	0.13%	229
2021 Q3	$3.42M	Sell	27,601 -50,744	-65%	-$6.2M	0.21%	171
2021 Q2	$9.33M	Sell	78,345 -14,546	-16%	-$1.6M	0.55%	49
2021 Q1	$9.17M	Buy	92,891 +78,754	+557%	+$7.69M	0.51%	49
2020 Q4	$1.32M	Buy	+14,137	New	+$1.24M	0.07%	274

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgestream Partners's CBOE Position: Q3 2024 in Review

Edgestream Partners sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 2,451 shares — an estimated $417K sold.

Edgestream Partners first reported a position in CBOE in Q4 2020 and held it in 8 quarters. The position peaked at $9.33M in Q2 2021. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Edgestream Partners reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Edgestream Partners sold 2,451 Cboe Global Markets shares in Q3 2024, an estimated $417K.
Edgestream Partners first reported a position in Cboe Global Markets in Q4 2020 and held it in 8 quarters.
Edgestream Partners's Cboe Global Markets position peaked at $9.33M in Q2 2021.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.