Soviero Asset Management’s Cabot Corp CBT Stock Holding History

Soviero Asset Management’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,842	Closed	-$5.74M	–	34
2023 Q1	$5.74M	Buy	74,842 +54,842	+274%	+$4.11M	2.91%	6
2022 Q4	$1.34M	Buy	+20,000	New	+$1.4M	0.79%	22
2022 Q1	–	Sell	-240,000	Closed	-$13.5M	–	39
2021 Q4	$13.5M	Buy	240,000 +136,000	+131%	+$7.48M	3.12%	14
2021 Q3	$5.21M	Buy	+104,000	New	+$5.56M	0.99%	26

Other funds holding CBT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soviero Asset Management's CBT Position: Q2 2023 in Review

Soviero Asset Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 74,842 shares — an estimated $5.74M sold.

Soviero Asset Management first reported a position in CBT in Q3 2021 and held it in 4 quarters. The position peaked at $13.5M in Q4 2021. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

Soviero Asset Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
Soviero Asset Management sold 74,842 Cabot Corp shares in Q2 2023, an estimated $5.74M.
Soviero Asset Management first reported a position in Cabot Corp in Q3 2021 and held it in 4 quarters.
Soviero Asset Management's Cabot Corp position peaked at $13.5M in Q4 2021.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.