ECM
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EMC Capital Management’s Cabot Corp CBT Stock Holding History

EMC Capital Management’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
Q3 		– Sell
-2,599
Closed -$166K – 284
2022
Q2 		$166K Buy
2,599
+886
+52% +$60.6K 0.14% 155
2022
Q1 		$113K Buy
+1,713
New +$113K 0.08% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMC Capital Management's CBT Position: Q3 2022 in Review

EMC Capital Management sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 2,599 shares — an estimated $166K sold.

EMC Capital Management first reported a position in CBT in Q1 2022 and held it in 2 quarters. The position peaked at $166K in Q2 2022. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.

  • EMC Capital Management reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 2,599 Cabot Corp shares in Q3 2022, an estimated $166K.
  • EMC Capital Management first reported a position in Cabot Corp in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Cabot Corp position peaked at $166K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.