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Redpoint Investment Management’s Cable One CABO Stock Holding History

Redpoint Investment 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
2022
Q3 		$241K Hold
283
– – 0.04% 521
2022
Q2 		$365K Hold
283
– – 0.04% 451
2022
Q1 		$414K Buy
283
+126
+80% +$192K 0.04% 472
2021
Q4 		$277K Hold
157
– – 0.02% 591
2021
Q3 		$285K Hold
157
– – 0.02% 571
2021
Q2 		$300K Hold
157
– – 0.02% 581
2021
Q1 		$287K Hold
157
– – 0.02% 577
2020
Q4 		$350K Buy
+157
New +$311K 0.04% 448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Redpoint Investment Management's CABO Position: Q3 2022 in Review

Redpoint Investment Management held its Cable One (CABO) position steady in Q3 2022 at 283 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #521.

Redpoint Investment Management first reported a position in CABO in Q4 2020 and has held it in 8 quarters since. The position peaked at $414K in Q1 2022. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Redpoint Investment Management held 283 shares of Cable One worth $241K as of Q3 2022.
  • Redpoint Investment Management left its Cable One share count unchanged in Q3 2022.
  • Cable One made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #521 holding.
  • Redpoint Investment Management first reported a position in Cable One in Q4 2020 and has held it in 8 quarters since.
  • Redpoint Investment Management's Cable One position peaked at $414K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.