Forge First Asset Management’s Cboe Global Markets CBOE Stock Holding History

Forge First 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
2025 Q1	–	Sell	-43,303	Closed	-$8.46M	–	36
2024 Q4	$8.46M	Buy	+43,303	New	+$8.92M	3.04%	13
2024 Q3	–	Sell	-51,800	Closed	-$8.81M	–	38
2024 Q2	$8.81M	Buy	+51,800	New	+$9.2M	3.74%	9
2024 Q1	–	Sell	-14,171	Closed	-$2.53M	–	54
2023 Q4	$2.53M	Sell	14,171 -17,349	-55%	-$2.97M	1.28%	23
2023 Q3	$4.93M	Hold	31,520	–	–	2.67%	17
2023 Q2	$4.35M	Hold	31,520	–	–	2.19%	20
2023 Q1	$4.22M	Buy	+31,520	New	+$3.96M	1.91%	22

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Forge First Asset Management's CBOE Position: Q1 2025 in Review

Forge First Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 43,303 shares — an estimated $8.46M sold.

Forge First Asset Management first reported a position in CBOE in Q1 2023 and held it in 6 quarters. The position peaked at $8.81M in Q2 2024. 808 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

Forge First Asset Management reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
Forge First Asset Management sold 43,303 Cboe Global Markets shares in Q1 2025, an estimated $8.46M.
Forge First Asset Management first reported a position in Cboe Global Markets in Q1 2023 and held it in 6 quarters.
Forge First Asset Management's Cboe Global Markets position peaked at $8.81M in Q2 2024.
808 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.