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Neo Ivy Capital Management’s Cboe Global Markets CBOE Stock Holding History

Neo Ivy 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
-11,786
Closed -$2.41M – 287
2024
Q3 		$2.41M Buy
11,786
+10,978
+1,359% +$2.16M 0.78% 23
2024
Q2 		$137K Buy
+808
New +$143K 0.03% 201
2023
Q4 		$240K Buy
+1,345
New +$230K 0.54% 31
2023
Q3 		– Sell
-4,452
Closed -$614K – 339
2023
Q2 		$614K Buy
+4,452
New +$608K 0.32% 111
2022
Q4 		$218K Buy
+1,734
New +$214K 0.15% 221
2022
Q3 		– Sell
-285
Closed -$32K – 403
2022
Q2 		$32K Sell
285
-3,095
-92% -$348K 0.09% 274
2022
Q1 		$386K Buy
+3,380
New +$400K 0.35% 106
2021
Q4 		– Sell
-3,700
Closed -$345K – 455
2021
Q3 		$345K Buy
+3,700
New +$452K 0.4% 94
2021
Q2 		– Sell
-1,546
Closed -$153K – 466
2021
Q1 		$153K Buy
+1,546
New +$151K 0.17% 192
2020
Q4 		– Sell
-4,653
Closed -$408K – 432
2020
Q3 		$408K Buy
4,653
+953
+26% +$85.7K 0.41% 75
2020
Q2 		$345K Buy
3,700
+2,854
+337% +$281K 0.4% 94
2020
Q1 		$76K Buy
+846
New +$94.7K 0.12% 251
2019
Q4 		– Sell
-10,238
Closed -$1.22M – 277
2019
Q3 		$1.22M Buy
10,238
+769
+8% +$89K 0.8% 38
2019
Q2 		$981K Buy
+9,469
New +$981K 0.55% 76

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neo Ivy Capital Management's CBOE Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 11,786 shares — an estimated $2.41M sold.

Neo Ivy Capital Management first reported a position in CBOE in Q2 2019 and held it in 14 quarters. The position peaked at $2.41M in Q3 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,786 Cboe Global Markets shares in Q4 2024, an estimated $2.41M.
  • Neo Ivy Capital Management first reported a position in Cboe Global Markets in Q2 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Cboe Global Markets position peaked at $2.41M in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.