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Telemark Asset Management’s Cboe Global Markets CBOE Stock Holding History

Telemark Asset 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
2023
Q4 		– Sell
-20,000
Closed -$3.12M – 51
2023
Q3 		$3.12M Buy
+20,000
New +$2.94M 0.47% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Telemark Asset Management's CBOE Position: Q4 2023 in Review

Telemark Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.12M sold.

Telemark Asset Management first reported a position in CBOE in Q3 2023 and held it in 1 quarter. The position peaked at $3.12M in Q3 2023. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

  • Telemark Asset Management reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
  • Telemark Asset Management sold 20,000 Cboe Global Markets shares in Q4 2023, an estimated $3.12M.
  • Telemark Asset Management first reported a position in Cboe Global Markets in Q3 2023 and held it in 1 quarter.
  • Telemark Asset Management's Cboe Global Markets position peaked at $3.12M in Q3 2023.
  • 721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.