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PDT Partners’s Cable One CABO Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-699
Closed -$596K – 658
2022
Q3 		$596K Buy
+699
New +$863K 0.09% 384
2022
Q1 		– Sell
-226
Closed -$399K – 948
2021
Q4 		$399K Sell
226
-174
-44% -$309K 0.03% 596
2021
Q3 		$725K Buy
+400
New +$784K 0.05% 404
2021
Q2 		– Sell
-604
Closed -$1.1M – 809
2021
Q1 		$1.1M Buy
+604
New +$1.18M 0.08% 354
2020
Q4 		– Sell
-302
Closed -$569K – 706
2020
Q3 		$569K Buy
+302
New +$547K 0.04% 417
2020
Q2 		– Sell
-608
Closed -$1M – 681
2020
Q1 		$1M Buy
+608
New +$971K 0.08% 228
2015
Q4 		– Sell
-4,543
Closed -$1.91M – 471
2015
Q3 		$1.91M Buy
+4,543
New +$1.88M 0.04% 476

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

PDT Partners's CABO Position: Q4 2022 in Review

PDT Partners sold out of Cable One (CABO) in Q4 2022, closing a stake of 699 shares — an estimated $596K sold.

PDT Partners first reported a position in CABO in Q3 2015 and held it in 7 quarters. The position peaked at $1.91M in Q3 2015. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • PDT Partners reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 699 Cable One shares in Q4 2022, an estimated $596K.
  • PDT Partners first reported a position in Cable One in Q3 2015 and held it in 7 quarters.
  • PDT Partners's Cable One position peaked at $1.91M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.