Harvey Partners’s Cabot Corp CBT Stock Holding History

Harvey Partners’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
2023 Q4	–	Sell	-113,125	Closed	-$7.84M	–	45
2023 Q3	$7.84M	Sell	113,125 -174,875	-61%	-$12.2M	0.99%	35
2023 Q2	$19.3M	Hold	288,000	–	–	2.36%	20
2023 Q1	$22.1M	Buy	288,000 +1,000	+0.3%	+$75K	2.73%	17
2022 Q4	$19.2M	Sell	287,000 -64,445	-18%	-$4.5M	2.44%	21
2022 Q3	$22.5M	Sell	351,445 -9,055	-3%	-$638K	3.29%	16
2022 Q2	$23M	Buy	360,500 +123,000	+52%	+$8.41M	5.06%	4
2022 Q1	$16.2M	Buy	237,500 +57,500	+32%	+$3.79M	4.01%	7
2021 Q4	$10.1M	Buy	180,000 +71,000	+65%	+$3.9M	4.11%	7
2021 Q3	$5.46M	Buy	109,000 +38,000	+54%	+$2.03M	4.08%	9
2021 Q2	$4.04M	Hold	71,000	–	–	2.8%	17
2021 Q1	$3.72M	Buy	71,000 +22,144	+45%	+$1.09M	2.57%	18
2020 Q4	$2.19M	Buy	+48,856	New	+$2.03M	1.52%	24
2020 Q2	–	Sell	-5,000	Closed	-$131K	–	40
2020 Q1	$131K	Buy	+5,000	New	+$190K	0.12%	32
2015 Q4	–	Sell	-120,000	Closed	-$3.79M	–	37
2015 Q3	$3.79M	Buy	120,000 +37,500	+45%	+$1.3M	2.35%	21
2015 Q2	$3.08M	Buy	+82,500	New	+$3.56M	1.43%	30

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvey Partners's CBT Position: Q4 2023 in Review

Harvey Partners sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 113,125 shares — an estimated $7.84M sold.

Harvey Partners first reported a position in CBT in Q2 2015 and held it in 15 quarters. The position peaked at $23M in Q2 2022. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

Harvey Partners reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
Harvey Partners sold 113,125 Cabot Corp shares in Q4 2023, an estimated $7.84M.
Harvey Partners first reported a position in Cabot Corp in Q2 2015 and held it in 15 quarters.
Harvey Partners's Cabot Corp position peaked at $23M in Q2 2022.
334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Harvey Partners's 13F filing for Q4 2023, filed 14 Feb 2024.