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Pearl River Capital’s Cable One CABO Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-956
Closed -$405K – 445
2024
Q1 		$405K Buy
+956
New +$471K 0.06% 334
2020
Q1 		– Sell
-245
Closed -$365K – 531
2019
Q4 		$365K Buy
+245
New +$347K 0.14% 274

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pearl River Capital's CABO Position: Q2 2024 in Review

Pearl River Capital sold out of Cable One (CABO) in Q2 2024, closing a stake of 956 shares — an estimated $405K sold.

Pearl River Capital first reported a position in CABO in Q4 2019 and held it in 2 quarters. The position peaked at $405K in Q1 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Pearl River Capital reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 956 Cable One shares in Q2 2024, an estimated $405K.
  • Pearl River Capital first reported a position in Cable One in Q4 2019 and held it in 2 quarters.
  • Pearl River Capital's Cable One position peaked at $405K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.