Seeyond’s Cable One CABO Stock Holding History

Seeyond’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 Q4	–	Sell	-1,256	Closed	-$1.07M	–	607
2022 Q3	$1.07M	Buy	1,256 +292	+30%	+$360K	0.13%	242
2022 Q2	$1.24M	Sell	964 -19	-2%	-$24.2K	0.14%	244
2022 Q1	$1.44M	Buy	983 +181	+23%	+$275K	0.14%	251
2021 Q4	$1.41M	Hold	802	–	–	0.13%	260
2021 Q3	$1.45M	Sell	802 -8	-1%	-$15.7K	0.14%	243
2021 Q2	$1.55M	Buy	810 +4	+0.5%	+$7.19K	0.14%	229
2021 Q1	$1.47M	Buy	806 +143	+22%	+$279K	0.15%	227
2020 Q4	$1.48M	Sell	663 -3	-0.5%	-$5.93K	0.15%	227
2020 Q3	$1.26M	Buy	666 +546	+455%	+$990K	0.14%	231
2020 Q2	$213K	Buy	+120	New	+$215K	0.02%	516

Other funds holding CABO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Seeyond's CABO Position: Q4 2022 in Review

Seeyond sold out of Cable One (CABO) in Q4 2022, closing a stake of 1,256 shares — an estimated $1.07M sold.

Seeyond first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $1.55M in Q2 2021. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Seeyond reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Seeyond sold 1,256 Cable One shares in Q4 2022, an estimated $1.07M.
Seeyond first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
Seeyond's Cable One position peaked at $1.55M in Q2 2021.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.