Assenagon Asset Management’s Cable One CABO Stock Holding History

Assenagon Asset Management’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
2022 Q4	–	Sell	-322	Closed	-$275K	–	1365
2022 Q3	$275K	Buy	+322	New	+$397K	﹤0.01%	1225
2021 Q4	–	Sell	-855	Closed	-$1.55M	–	1438
2021 Q3	$1.55M	Sell	855 -393	-31%	-$770K	0.01%	775
2021 Q2	$2.39M	Buy	1,248 +1,093	+705%	+$1.97M	0.01%	631
2021 Q1	$283K	Sell	155 -1,737	-92%	-$3.39M	﹤0.01%	1116
2020 Q4	$4.21M	Buy	1,892 +1,264	+201%	+$2.5M	0.02%	384
2020 Q3	$1.18M	Buy	+628	New	+$1.14M	0.01%	745
2019 Q3	–	Sell	-2,064	Closed	-$2.42M	–	863
2019 Q2	$2.42M	Buy	+2,064	New	+$2.25M	0.02%	471

Other funds holding CABO

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

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

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

RCWMU

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

BAM

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

NHAS

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

Assenagon Asset Management's CABO Position: Q4 2022 in Review

Assenagon Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 322 shares — an estimated $275K sold.

Assenagon Asset Management first reported a position in CABO in Q2 2019 and held it in 7 quarters. The position peaked at $4.21M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Assenagon Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 322 Cable One shares in Q4 2022, an estimated $275K.
Assenagon Asset Management first reported a position in Cable One in Q2 2019 and held it in 7 quarters.
Assenagon Asset Management's Cable One position peaked at $4.21M in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.