ClariVest Asset Management’s Cable One CABO Stock Holding History

ClariVest 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
2021 Q4	–	Sell	-1,900	Closed	-$3.44M	–	756
2021 Q3	$3.44M	Sell	1,900 -300	-14%	-$588K	0.11%	181
2021 Q2	$4.21M	Hold	2,200	–	–	0.14%	150
2021 Q1	$4.02M	Hold	2,200	–	–	0.14%	138
2020 Q4	$4.9M	Hold	2,200	–	–	0.17%	110
2020 Q3	$4.15M	Hold	2,200	–	–	0.14%	125
2020 Q2	$3.9M	Buy	2,200 +200	+10%	+$358K	0.11%	140
2020 Q1	$3.29M	Sell	2,000 -1,100	-35%	-$1.76M	0.1%	136
2019 Q4	$4.61M	Sell	3,100 -700	-18%	-$993K	0.11%	154
2019 Q3	$4.77M	Hold	3,800	–	–	0.11%	167
2019 Q2	$4.45M	Sell	3,800 -500	-12%	-$546K	0.1%	174
2019 Q1	$4.22M	Buy	+4,300	New	+$3.9M	0.09%	207

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClariVest Asset Management's CABO Position: Q4 2021 in Review

ClariVest Asset Management sold out of Cable One (CABO) in Q4 2021, closing a stake of 1,900 shares — an estimated $3.44M sold.

ClariVest Asset Management first reported a position in CABO in Q1 2019 and held it in 11 quarters. The position peaked at $4.9M in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

ClariVest Asset Management reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 1,900 Cable One shares in Q4 2021, an estimated $3.44M.
ClariVest Asset Management first reported a position in Cable One in Q1 2019 and held it in 11 quarters.
ClariVest Asset Management's Cable One position peaked at $4.9M in Q4 2020.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.