Pearl River Capital’s Cboe Global Markets CBOE Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-2,243	Closed	-$381K	–	68
2024 Q2	$381K	Buy	+2,243	New	+$398K	0.06%	318
2022 Q3	–	Sell	-7,354	Closed	-$832K	–	461
2022 Q2	$832K	Buy	7,354 +709	+11%	+$79.6K	0.2%	167
2022 Q1	$760K	Buy	6,645 +4,768	+254%	+$565K	0.21%	147
2021 Q4	$245K	Buy	+1,877	New	+$242K	0.07%	338
2021 Q2	–	Sell	-2,949	Closed	-$291K	–	428
2021 Q1	$291K	Buy	+2,949	New	+$288K	0.09%	292
2020 Q3	–	Sell	-4,461	Closed	-$416K	–	363
2020 Q2	$416K	Buy	+4,461	New	+$439K	0.21%	162
2020 Q1	–	Sell	-5,228	Closed	-$627K	–	535
2019 Q4	$627K	Buy	+5,228	New	+$613K	0.23%	122
2019 Q3	–	Sell	-300	Closed	-$31K	–	432
2019 Q2	$31K	Buy	+300	New	+$31.1K	0.2%	159
2019 Q1	–	Sell	-209	Closed	-$20K	–	411
2018 Q4	$20K	Buy	+209	New	+$21.8K	0.09%	292

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pearl River Capital's CBOE Position: Q3 2024 in Review

Pearl River Capital sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 2,243 shares — an estimated $381K sold.

Pearl River Capital first reported a position in CBOE in Q4 2018 and held it in 9 quarters. The position peaked at $832K in Q2 2022. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Pearl River Capital reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 2,243 Cboe Global Markets shares in Q3 2024, an estimated $381K.
Pearl River Capital first reported a position in Cboe Global Markets in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Cboe Global Markets position peaked at $832K in Q2 2022.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.