ALPS Advisors’s Cable One CABO Stock Holding History

ALPS 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
2023 Q3	–	Sell	-719	Closed	-$472K	–	1000
2023 Q2	$472K	Buy	719 +218	+44%	+$147K	﹤0.01%	621
2023 Q1	$352K	Buy	501 +52	+12%	+$37.9K	﹤0.01%	677
2022 Q4	$320K	Buy	449 +44	+11%	+$32.8K	﹤0.01%	824
2022 Q3	$345K	Sell	405 -139	-26%	-$172K	﹤0.01%	676
2022 Q2	$701K	Buy	+544	New	+$692K	0.01%	530
2022 Q1	–	Sell	-194	Closed	-$342K	–	849
2021 Q4	$342K	Buy	194 +4	+2%	+$7.09K	﹤0.01%	795
2021 Q3	$344K	Buy	190 +6	+3%	+$11.8K	﹤0.01%	764
2021 Q2	$352K	Hold	184	–	–	﹤0.01%	685
2021 Q1	$336K	Buy	184 +40	+28%	+$78.2K	﹤0.01%	677
2020 Q4	$321K	Sell	144 -3	-2%	-$5.93K	﹤0.01%	667
2020 Q3	$277K	Buy	+147	New	+$266K	﹤0.01%	572
2019 Q1	–	Sell	-514	Closed	-$422K	–	899
2018 Q4	$422K	Sell	514 -34	-6%	-$29.4K	﹤0.01%	554
2018 Q3	$484K	Sell	548 -92	-14%	-$73.1K	﹤0.01%	673
2018 Q2	$469K	Sell	640 -32	-5%	-$21.7K	﹤0.01%	649
2018 Q1	$462K	Buy	+672	New	+$471K	﹤0.01%	644

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

ALPS Advisors's CABO Position: Q3 2023 in Review

ALPS Advisors sold out of Cable One (CABO) in Q3 2023, closing a stake of 719 shares — an estimated $472K sold.

ALPS Advisors first reported a position in CABO in Q1 2018 and held it in 15 quarters. The position peaked at $701K in Q2 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

ALPS Advisors reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 719 Cable One shares in Q3 2023, an estimated $472K.
ALPS Advisors first reported a position in Cable One in Q1 2018 and held it in 15 quarters.
ALPS Advisors's Cable One position peaked at $701K in Q2 2022.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.