NRCM
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North Reef Capital Management’s Cboe Global Markets CBOE Stock Holding History

North Reef 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
-470,000
Closed -$96.3M – 45
2024
Q3 		$96.3M Sell
470,000
-600,000
-56% -$118M 4.49% 8
2024
Q2 		$182M Buy
1,070,000
+155,000
+17% +$27.5M 8.43% 1
2024
Q1 		$168M Buy
915,000
+439,800
+93% +$81.2M 8.76% 1
2023
Q4 		$84.9M Buy
475,200
+155,200
+49% +$26.6M 4.94% 7
2023
Q3 		$50M Sell
320,000
-412,880
-56% -$60.7M 3.16% 15
2023
Q2 		$101M Buy
732,880
+390,030
+114% +$53.2M 7.78% 1
2023
Q1 		$46M Buy
342,850
+42,713
+14% +$5.36M 5.16% 7
2022
Q4 		$37.7M Buy
300,137
+222,319
+286% +$27.4M 4.13% 10
2022
Q3 		$9.13M Sell
77,818
-88,404
-53% -$10.6M 2.28% 15
2022
Q2 		$18.8M Sell
166,222
-6,008
-3% -$675K 5.29% 8
2022
Q1 		$19.7M Buy
172,230
+143,177
+493% +$17M 8.06% 3
2021
Q4 		$3.79M Buy
+29,053
New +$3.75M 1.75% 18

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 $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

North Reef Capital Management's CBOE Position: Q4 2024 in Review

North Reef Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 470,000 shares — an estimated $96.3M sold.

North Reef Capital Management first reported a position in CBOE in Q4 2021 and held it in 12 quarters. The position peaked at $182M in Q2 2024. 779 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • North Reef Capital Management reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • North Reef Capital Management sold 470,000 Cboe Global Markets shares in Q4 2024, an estimated $96.3M.
  • North Reef Capital Management first reported a position in Cboe Global Markets in Q4 2021 and held it in 12 quarters.
  • North Reef Capital Management's Cboe Global Markets position peaked at $182M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

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