ARTA
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A.R.T. Advisors’s Cable One CABO Stock Holding History

A.R.T. Advisors’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,478
Closed -$1.45M – 1361
2019
Q1 		$1.45M Buy
1,478
+298
+25% +$270K 0.09% 344
2018
Q4 		$968K Sell
1,180
-15
-1% -$13K 0.06% 453
2018
Q3 		$1.05M Sell
1,195
-105
-8% -$83.4K 0.05% 559
2018
Q2 		$953K Buy
+1,300
New +$882K 0.04% 648
2017
Q2 		– Sell
-400
Closed -$249K – 1426
2017
Q1 		$249K Buy
+400
New +$250K 0.01% 1086
2016
Q2 		– Sell
-1,522
Closed -$665K – 1373
2016
Q1 		$665K Buy
+1,522
New +$648K 0.03% 747

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

A.R.T. Advisors's CABO Position: Q2 2019 in Review

A.R.T. Advisors sold out of Cable One (CABO) in Q2 2019, closing a stake of 1,478 shares — an estimated $1.45M sold.

A.R.T. Advisors first reported a position in CABO in Q1 2016 and held it in 6 quarters. The position peaked at $1.45M in Q1 2019. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • A.R.T. Advisors reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,478 Cable One shares in Q2 2019, an estimated $1.45M.
  • A.R.T. Advisors first reported a position in Cable One in Q1 2016 and held it in 6 quarters.
  • A.R.T. Advisors's Cable One position peaked at $1.45M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.