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Lapides Asset Management’s Cboe Global Markets CBOE Stock Holding History

Lapides 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
2023
Q1 		– Sell
-39,600
Closed -$4.97M – 51
2022
Q4 		$4.97M Hold
39,600
– – 2.65% 13
2022
Q3 		$4.65M Sell
39,600
-5,100
-11% -$614K 2.65% 13
2022
Q2 		$5.06M Sell
44,700
-8,300
-16% -$932K 2.52% 15
2022
Q1 		$6.06M Hold
53,000
– – 2.66% 12
2021
Q4 		$6.91M Sell
53,000
-400
-0.7% -$51.6K 3.01% 8
2021
Q3 		$6.61M Hold
53,400
– – 2.74% 9
2021
Q2 		$6.36M Hold
53,400
– – 2.54% 11
2021
Q1 		$5.27M Buy
+53,400
New +$5.21M 2.2% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lapides Asset Management's CBOE Position: Q1 2023 in Review

Lapides Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 39,600 shares — an estimated $4.97M sold.

Lapides Asset Management first reported a position in CBOE in Q1 2021 and held it in 8 quarters. The position peaked at $6.91M in Q4 2021. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

  • Lapides Asset Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
  • Lapides Asset Management sold 39,600 Cboe Global Markets shares in Q1 2023, an estimated $4.97M.
  • Lapides Asset Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 8 quarters.
  • Lapides Asset Management's Cboe Global Markets position peaked at $6.91M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Lapides Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.