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Epacria Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Epacria Capital 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
Q4 		– Sell
-2,946
Closed -$604K – 44
2024
Q3 		$604K Hold
2,946
– – 0.41% 39
2024
Q2 		$501K Hold
2,946
– – 0.37% 43
2024
Q1 		$541K Hold
2,946
– – 0.39% 45
2023
Q4 		$526K Hold
2,946
– – 0.42% 45
2023
Q3 		$460K Hold
2,946
– – 0.38% 47
2023
Q2 		$407K Sell
2,946
-3,500
-54% -$478K 0.33% 49
2023
Q1 		$865K Sell
6,446
-554
-8% -$69.5K 0.67% 38
2022
Q4 		$878K Buy
+7,000
New +$864K 0.69% 36

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Epacria Capital Partners's CBOE Position: Q4 2024 in Review

Epacria Capital Partners sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 2,946 shares — an estimated $604K sold.

Epacria Capital Partners first reported a position in CBOE in Q4 2022 and held it in 8 quarters. The position peaked at $878K in Q4 2022. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Epacria Capital Partners reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 2,946 Cboe Global Markets shares in Q4 2024, an estimated $604K.
  • Epacria Capital Partners first reported a position in Cboe Global Markets in Q4 2022 and held it in 8 quarters.
  • Epacria Capital Partners's Cboe Global Markets position peaked at $878K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.