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Entropy Technologies’s Cable One CABO Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-636
Closed -$225K – 740
2024
Q2 		$225K Sell
636
-100
-14% -$38.3K 0.02% 577
2024
Q1 		$311K Buy
+736
New +$362K 0.03% 567

Other funds holding CABO

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Entropy Technologies's CABO Position: Q3 2024 in Review

Entropy Technologies sold out of Cable One (CABO) in Q3 2024, closing a stake of 636 shares — an estimated $225K sold.

Entropy Technologies first reported a position in CABO in Q1 2024 and held it in 2 quarters. The position peaked at $311K in Q1 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • Entropy Technologies reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 636 Cable One shares in Q3 2024, an estimated $225K.
  • Entropy Technologies first reported a position in Cable One in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Cable One position peaked at $311K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.