EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Cboe Global Markets CBOE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	-1,820	Closed	-$251K	–	111
2023 Q2	$251K	Sell	1,820 -682	-27%	-$93.1K	0.33%	95
2023 Q1	$336K	Hold	2,502	–	–	0.46%	68
2022 Q4	$314K	Sell	2,502 -129	-5%	-$15.9K	0.46%	66
2022 Q3	$309K	Sell	2,631 -160	-6%	-$19.3K	0.53%	59
2022 Q2	$316K	Buy	2,791 +756	+37%	+$84.9K	0.49%	61
2022 Q1	$233K	Buy	2,035 +388	+24%	+$45.9K	0.3%	100
2021 Q4	$215K	Buy	+1,647	New	+$212K	0.28%	103

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CBOE Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 1,820 shares — an estimated $251K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CBOE in Q4 2021 and held it in 7 quarters. The position peaked at $336K in Q1 2023. 622 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,820 Cboe Global Markets shares in Q3 2023, an estimated $251K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Cboe Global Markets in Q4 2021 and held it in 7 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Cboe Global Markets position peaked at $336K in Q1 2023.
622 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.