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Prescott Group Capital Management’s Cboe Global Markets CBOE Stock Holding History

Prescott Group 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
Q2 		– Sell
-6,000
Closed -$1.1M – 221
2024
Q1 		$1.1M Hold
6,000
– – 0.18% 148
2023
Q4 		$1.07M Hold
6,000
– – 0.19% 126
2023
Q3 		$937K Buy
+6,000
New +$883K 0.21% 126

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prescott Group Capital Management's CBOE Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 6,000 shares — an estimated $1.1M sold.

Prescott Group Capital Management first reported a position in CBOE in Q3 2023 and held it in 3 quarters. The position peaked at $1.1M in Q1 2024. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 6,000 Cboe Global Markets shares in Q2 2024, an estimated $1.1M.
  • Prescott Group Capital Management first reported a position in Cboe Global Markets in Q3 2023 and held it in 3 quarters.
  • Prescott Group Capital Management's Cboe Global Markets position peaked at $1.1M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.