SEC 13F Intelligence

Truvvo Partners LLC / CBOE

Truvvo Partners LLC’s Cboe Global Mkts Inc Position

Does Truvvo Partners LLC own Cboe Global Mkts Inc (CBOE)? Not currently — the last reported position was 151.1K shares worth $19M in Q3 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$19M
Q3 2021
Shares
151.1K
% of Portfolio
+12.96%
Quarters Held
11
position exited

Position History CBOE

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $16MQ3 ’19: $17MQ3 ’19Q4 ’19: $18MQ1 ’20: $13MQ1 ’20Q2 ’20: $14MQ3 ’20: $13MQ3 ’20Q4 ’20: $14MQ1 ’21: $14MQ1 ’21Q2 ’21: $18MQ3 ’21: $19MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021151.1K$19M+12.96%
Q2 2021151.1K$18M+12.32%
Q1 2021151.1K$14M+10.67%
Q4 2020151.1K$14M+9.42%
Q3 2020151.1K$13M+10.22%
Q2 2020151.1K$14M+11.00%
Q1 2020151.1K$13M+12.40%
Q4 2019151.1K$18M+9.62%
Q3 2019151.1K$17M+9.67%
Q2 2019151.1K$16M+8.72%
Q1 2019151.1K$14M+10.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truvvo Partners LLC’s full portfolio or all institutional holders of CBOE.