Exos Asset Management’s Cabot Corp CBT Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-987	Closed	-$56K	–	502
2021 Q2	$56K	Buy	+987	New	+$58K	0.03%	515

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Exos Asset Management's CBT Position: Q3 2021 in Review

Exos Asset Management sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 987 shares — an estimated $56K sold.

Exos Asset Management first reported a position in CBT in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

Exos Asset Management reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 987 Cabot Corp shares in Q3 2021, an estimated $56K.
Exos Asset Management first reported a position in Cabot Corp in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Cabot Corp position peaked at $56K in Q2 2021.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.