Fred Alger Management’s Cboe Global Markets CBOE Stock Holding History

Fred Alger 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
2024 Q2	–	Sell	-241	Closed	-$44.3K	–	439
2024 Q1	$44.3K	Sell	241 -2,419	-91%	-$446K	﹤0.01%	432
2023 Q4	$475K	Buy	+2,660	New	+$456K	﹤0.01%	397
2019 Q1	–	Sell	-31,481	Closed	-$3.08M	–	514
2018 Q4	$3.08M	Buy	+31,481	New	+$3.28M	0.01%	255
2018 Q3	–	Sell	-208	Closed	-$22K	–	547
2018 Q2	$22K	Sell	208 -211	-50%	-$22.3K	﹤0.01%	469
2018 Q1	$48K	Buy	419 +86	+26%	+$10.5K	﹤0.01%	434
2017 Q4	$41K	Buy	+333	New	+$39K	﹤0.01%	435
2015 Q1	–	Sell	-93,096	Closed	-$5.9M	–	649
2014 Q4	$5.9M	Sell	93,096 -77,823	-46%	-$4.65M	0.03%	319
2014 Q3	$9.15M	Sell	170,919 -14,682	-8%	-$751K	0.04%	269
2014 Q2	$9.13M	Sell	185,601 -76,139	-29%	-$3.86M	0.05%	305
2014 Q1	$14.8M	Sell	261,740 -45,943	-15%	-$2.46M	0.07%	251
2013 Q4	$16M	Buy	+307,683	New	+$15.5M	0.08%	245

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

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

Norges Bank Oslo, Norway $1T AUM

Fred Alger Management's CBOE Position: Q2 2024 in Review

Fred Alger Management sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 241 shares — an estimated $44.3K sold.

Fred Alger Management first reported a position in CBOE in Q4 2013 and held it in 11 quarters. The position peaked at $16M in Q4 2013. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

Fred Alger Management reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
Fred Alger Management sold 241 Cboe Global Markets shares in Q2 2024, an estimated $44.3K.
Fred Alger Management first reported a position in Cboe Global Markets in Q4 2013 and held it in 11 quarters.
Fred Alger Management's Cboe Global Markets position peaked at $16M in Q4 2013.
750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.