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Grey Street Capital’s Cboe Global Markets CBOE Stock Holding History

Grey Street 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
Q1 		$3.35M Buy
18,242
+6,150
+51% +$1.13M 0.45% 39
2023
Q4 		$2.16M Sell
12,092
-1,509
-11% -$259K 1.03% 24
2023
Q3 		$2.12M Hold
13,601
– – 1.22% 25
2023
Q2 		$1.88M Hold
13,601
– – 0.99% 27
2023
Q1 		$1.83M Buy
+13,601
New +$1.71M 1.29% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grey Street Capital's CBOE Position: Q1 2024 in Review

Grey Street Capital increased its Cboe Global Markets (CBOE) stake by 51% in Q1 2024, buying an estimated $1.13M and bringing the position to 18,242 shares worth $3.35M. The position accounts for 0.45% of the portfolio, ranked #39.

Grey Street Capital first reported a position in CBOE in Q1 2023 and has held it in 5 quarters since. 740 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Grey Street Capital held 18,242 shares of Cboe Global Markets worth $3.35M as of Q1 2024.
  • Grey Street Capital bought 6,150 Cboe Global Markets shares in Q1 2024, an estimated $1.13M.
  • Cboe Global Markets made up 0.45% of Grey Street Capital's portfolio in Q1 2024, its #39 holding.
  • Grey Street Capital first reported a position in Cboe Global Markets in Q1 2023 and has held it in 5 quarters since.
  • 740 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.