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Philadelphia Financial Management of San Francisco’s Cboe Global Markets CBOE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q3 		– Sell
-55,674
Closed -$7.68M – 33
2023
Q2 		$7.68M Buy
55,674
+4,805
+9% +$656K 2.1% 21
2023
Q1 		$6.83M Buy
+50,869
New +$6.38M 2.54% 20
2019
Q2 		– Sell
-274,102
Closed -$26.2M – 48
2019
Q1 		$26.2M Buy
+274,102
New +$26M 4.4% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CBOE Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 55,674 shares — an estimated $7.68M sold.

Philadelphia Financial Management of San Francisco first reported a position in CBOE in Q1 2019 and held it in 3 quarters. The position peaked at $26.2M in Q1 2019. 622 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 55,674 Cboe Global Markets shares in Q3 2023, an estimated $7.68M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cboe Global Markets in Q1 2019 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Cboe Global Markets position peaked at $26.2M in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.