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Gratus Capital’s Cboe Global Markets CBOE Stock Holding History

Gratus Capital’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 		$8.57M Buy
50,403
+1,515
+3% +$269K 0.34% 79
2024
Q1 		$8.98M Buy
48,888
+983
+2% +$181K 0.41% 75
2023
Q4 		$8.55M Sell
47,905
-232
-0.5% -$39.8K 0.48% 68
2023
Q3 		$7.52M Sell
48,137
-83
-0.2% -$12.2K 0.51% 62
2023
Q2 		$6.65M Buy
+48,220
New +$6.58M 0.45% 64

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gratus Capital's CBOE Position: Q2 2024 in Review

Gratus Capital increased its Cboe Global Markets (CBOE) stake by 3.1% in Q2 2024, buying an estimated $269K and bringing the position to 50,403 shares worth $8.57M. The position accounts for 0.34% of the portfolio, ranked #79.

Gratus Capital first reported a position in CBOE in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.98M in Q1 2024. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Gratus Capital held 50,403 shares of Cboe Global Markets worth $8.57M as of Q2 2024.
  • Gratus Capital bought 1,515 Cboe Global Markets shares in Q2 2024, an estimated $269K.
  • Cboe Global Markets made up 0.34% of Gratus Capital's portfolio in Q2 2024, its #79 holding.
  • Gratus Capital first reported a position in Cboe Global Markets in Q2 2023 and has held it in 5 quarters since.
  • Gratus Capital's Cboe Global Markets position peaked at $8.98M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.