P2P
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Phase 2 Partners’s Cboe Global Markets CBOE Stock Holding History

Phase 2 Partners’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
-34,645
Closed -$5.89M – 30
2024
Q2 		$5.89M Sell
34,645
-1,019
-3% -$181K 3.54% 16
2024
Q1 		$6.55M Buy
+35,664
New +$6.58M 3.43% 12
2023
Q1 		– Sell
-40,927
Closed -$5.14M – 30
2022
Q4 		$5.14M Sell
40,927
-20,010
-33% -$2.47M 2.32% 18
2022
Q3 		$7.15M Buy
+60,937
New +$7.33M 3.4% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phase 2 Partners's CBOE Position: Q3 2024 in Review

Phase 2 Partners sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 34,645 shares — an estimated $5.89M sold.

Phase 2 Partners first reported a position in CBOE in Q3 2022 and held it in 4 quarters. The position peaked at $7.15M in Q3 2022. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Phase 2 Partners reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 34,645 Cboe Global Markets shares in Q3 2024, an estimated $5.89M.
  • Phase 2 Partners first reported a position in Cboe Global Markets in Q3 2022 and held it in 4 quarters.
  • Phase 2 Partners's Cboe Global Markets position peaked at $7.15M in Q3 2022.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.