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Kodai Capital Management’s Cboe Global Markets CBOE Stock Holding History

Kodai Capital 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
Q4 		– Sell
-20,155
Closed -$4.13M – 118
2024
Q3 		$4.13M Sell
20,155
-163,177
-89% -$32.1M 0.09% 136
2024
Q2 		$31.2M Buy
+183,332
New +$32.6M 0.59% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kodai Capital Management's CBOE Position: Q4 2024 in Review

Kodai Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 20,155 shares — an estimated $4.13M sold.

Kodai Capital Management first reported a position in CBOE in Q2 2024 and held it in 2 quarters. The position peaked at $31.2M in Q2 2024. 779 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Kodai Capital Management reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 20,155 Cboe Global Markets shares in Q4 2024, an estimated $4.13M.
  • Kodai Capital Management first reported a position in Cboe Global Markets in Q2 2024 and held it in 2 quarters.
  • Kodai Capital Management's Cboe Global Markets position peaked at $31.2M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

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