EHP Funds Inc’s Cboe Global Markets CBOE Stock Holding History

EHP Funds Inc’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	-1,400	Closed	-$238K	–	53
2024 Q2	$238K	Hold	1,400	–	–	0.12%	79
2024 Q1	$257K	Buy	+1,400	New	+$258K	0.11%	92

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EHP Funds Inc's CBOE Position: Q3 2024 in Review

EHP Funds Inc sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 1,400 shares — an estimated $238K sold.

EHP Funds Inc first reported a position in CBOE in Q1 2024 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

EHP Funds Inc reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 1,400 Cboe Global Markets shares in Q3 2024, an estimated $238K.
EHP Funds Inc first reported a position in Cboe Global Markets in Q1 2024 and held it in 2 quarters.
EHP Funds Inc's Cboe Global Markets position peaked at $257K in Q1 2024.
760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.