Ergoteles’s Cable One CABO Stock Holding History

Ergoteles’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	-1,709	Closed	-$1.12M	–	156
2023 Q2	$1.12M	Buy	+1,709	New	+$1.15M	0.05%	437
2023 Q1	–	Sell	-452	Closed	-$322K	–	1301
2022 Q4	$322K	Buy	+452	New	+$337K	0.01%	884
2021 Q4	–	Sell	-1,900	Closed	-$3.44M	–	1261
2021 Q3	$3.44M	Buy	1,900 +1,100	+138%	+$2.15M	0.13%	187
2021 Q2	$1.53M	Buy	+800	New	+$1.44M	0.04%	406

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 $3.37T AUM 44.26% 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

Ergoteles's CABO Position: Q3 2023 in Review

Ergoteles sold out of Cable One (CABO) in Q3 2023, closing a stake of 1,709 shares — an estimated $1.12M sold.

Ergoteles first reported a position in CABO in Q2 2021 and held it in 4 quarters. The position peaked at $3.44M in Q3 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Ergoteles reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,709 Cable One shares in Q3 2023, an estimated $1.12M.
Ergoteles first reported a position in Cable One in Q2 2021 and held it in 4 quarters.
Ergoteles's Cable One position peaked at $3.44M in Q3 2021.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

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