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Otter Creek Advisors’s Cboe Global Markets CBOE Stock Holding History

Otter Creek Advisors’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
2021
Q2 		– Sell
-42,500
Closed -$4.19M – 46
2021
Q1 		$4.19M Buy
+42,500
New +$4.15M 2.76% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Otter Creek Advisors's CBOE Position: Q3 2021 in Review

Otter Creek Advisors sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 16,000 shares — an estimated $1.91M sold.

Otter Creek Advisors first reported a position in CBOE in Q1 2021 and held it in 2 quarters. The position peaked at $1.91M in Q2 2021. 496 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

  • Otter Creek Advisors reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
  • Otter Creek Advisors sold 16,000 Cboe Global Markets shares in Q3 2021, an estimated $1.91M.
  • Otter Creek Advisors first reported a position in Cboe Global Markets in Q1 2021 and held it in 2 quarters.
  • Otter Creek Advisors's Cboe Global Markets position peaked at $1.91M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Otter Creek Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.