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Quantamental Technologies’s Cable One CABO Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-463
Closed -$304K – 336
2023
Q2 		$304K Buy
+463
New +$312K 0.13% 280
2022
Q4 		– Sell
-360
Closed -$307K – 478
2022
Q3 		$307K Buy
360
+100
+38% +$123K 0.12% 303
2022
Q2 		$335K Buy
+260
New +$331K 0.15% 247
2020
Q1 		– Sell
-245
Closed -$365K – 157
2019
Q4 		$365K Buy
+245
New +$347K 0.19% 197

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Quantamental Technologies's CABO Position: Q3 2023 in Review

Quantamental Technologies sold out of Cable One (CABO) in Q3 2023, closing a stake of 463 shares — an estimated $304K sold.

Quantamental Technologies first reported a position in CABO in Q4 2019 and held it in 4 quarters. The position peaked at $365K in Q4 2019. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Quantamental Technologies reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 463 Cable One shares in Q3 2023, an estimated $304K.
  • Quantamental Technologies first reported a position in Cable One in Q4 2019 and held it in 4 quarters.
  • Quantamental Technologies's Cable One position peaked at $365K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.