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Penserra Capital Management’s Cable One CABO Stock Holding History

Penserra Capital Management’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
2021
Q2 		– Sell
-21
Closed -$38K – 1346
2021
Q1 		$38K Buy
21
+8
+62% +$15.6K ﹤0.01% 859
2020
Q4 		$28K Sell
13
-21
-62% -$41.5K ﹤0.01% 794
2020
Q3 		$64K Buy
34
+4
+13% +$7.25K ﹤0.01% 605
2020
Q2 		$53K Buy
+30
New +$53.7K ﹤0.01% 640

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Penserra Capital Management's CABO Position: Q2 2021 in Review

Penserra Capital Management sold out of Cable One (CABO) in Q2 2021, closing a stake of 21 shares — an estimated $38K sold.

Penserra Capital Management first reported a position in CABO in Q2 2020 and held it in 4 quarters. The position peaked at $64K in Q3 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Penserra Capital Management reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 21 Cable One shares in Q2 2021, an estimated $38K.
  • Penserra Capital Management first reported a position in Cable One in Q2 2020 and held it in 4 quarters.
  • Penserra Capital Management's Cable One position peaked at $64K in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.