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Alpha Paradigm Partners’s Cabot Corp CBT Stock Holding History

Alpha Paradigm Partners’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,808
Closed -$326K – 553
2021
Q4 		$326K Sell
5,808
-31,087
-84% -$1.71M 0.13% 263
2021
Q3 		$1.85M Buy
+36,895
New +$1.97M 0.74% 15
2021
Q1 		– Sell
-42,403
Closed -$1.9M – 513
2020
Q4 		$1.9M Buy
+42,403
New +$1.76M 0.66% 32

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Alpha Paradigm Partners's CBT Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Cabot Corp (CBT) in Q1 2022, closing a stake of 5,808 shares — an estimated $326K sold.

Alpha Paradigm Partners first reported a position in CBT in Q4 2020 and held it in 3 quarters. The position peaked at $1.9M in Q4 2020. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Cabot Corp position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 5,808 Cabot Corp shares in Q1 2022, an estimated $326K.
  • Alpha Paradigm Partners first reported a position in Cabot Corp in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Cabot Corp position peaked at $1.9M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.