Silvant Capital Management’s Cable One CABO Stock Holding History

Silvant 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	-126	Closed	-$230K	–	333
2021 Q1	$230K	Sell	126 -57	-31%	-$111K	0.04%	176
2020 Q4	$408K	Hold	183	–	–	0.07%	140
2020 Q3	$345K	Hold	183	–	–	0.06%	133
2020 Q2	$325K	Sell	183 -48	-21%	-$86K	0.06%	134
2020 Q1	$380K	Sell	231 -92	-28%	-$147K	0.08%	114
2019 Q4	$481K	Sell	323 -84	-21%	-$119K	0.09%	115
2019 Q3	$511K	Hold	407	–	–	0.1%	106
2019 Q2	$477K	Hold	407	–	–	0.09%	116
2019 Q1	$399K	Hold	407	–	–	0.07%	132
2018 Q4	$334K	Hold	407	–	–	0.07%	137
2018 Q3	$360K	Hold	407	–	–	0.04%	149
2018 Q2	$298K	Hold	407	–	–	0.04%	162
2018 Q1	$280K	Buy	+407	New	+$285K	0.04%	172

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Silvant Capital Management sold out of Cable One (CABO) in Q2 2021, closing a stake of 126 shares — an estimated $230K sold.

Silvant Capital Management first reported a position in CABO in Q1 2018 and held it in 13 quarters. The position peaked at $511K in Q3 2019. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

Silvant Capital Management reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
Silvant Capital Management sold 126 Cable One shares in Q2 2021, an estimated $230K.
Silvant Capital Management first reported a position in Cable One in Q1 2018 and held it in 13 quarters.
Silvant Capital Management's Cable One position peaked at $511K in Q3 2019.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.