Pictet Asset Management (UK)’s Cable One CABO Stock Holding History

Pictet Asset Management (UK)’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	$4.07M	Buy	2,130 +190	+10%	+$342K	﹤0.01%	904
2021 Q1	$3.55M	Sell	1,940 -40	-2%	-$78.2K	﹤0.01%	905
2020 Q4	$4.41M	Buy	1,980 +60	+3%	+$119K	0.01%	843
2020 Q3	$3.62M	Buy	1,920 +20	+1%	+$36.2K	0.01%	800
2020 Q2	$3.37M	Buy	1,900 +1,750	+1,167%	+$3.13M	0.01%	781
2020 Q1	$247K	Buy	+150	New	+$239K	﹤0.01%	1039

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pictet Asset Management (UK)'s CABO Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Cable One (CABO) stake by 9.8% in Q2 2021, buying an estimated $342K and bringing the position to 2,130 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Pictet Asset Management (UK) first reported a position in CABO in Q1 2020 and has held it in 6 quarters since. The position peaked at $4.41M in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

Pictet Asset Management (UK) held 2,130 shares of Cable One worth $4.07M as of Q2 2021.
Pictet Asset Management (UK) bought 190 Cable One shares in Q2 2021, an estimated $342K.
Cable One made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #904 holding.
Pictet Asset Management (UK) first reported a position in Cable One in Q1 2020 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Cable One position peaked at $4.41M in Q4 2020.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.