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Telemark Asset Management’s Cabot Corp CBT Stock Holding History

Telemark 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
2022
Q3 		– Sell
-100,000
Closed -$6.38M – 40
2022
Q2 		$6.38M Buy
+100,000
New +$6.84M 1.08% 33

Other funds holding CBT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemark Asset Management's CBT Position: Q3 2022 in Review

Telemark Asset Management sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 100,000 shares — an estimated $6.38M sold.

Telemark Asset Management first reported a position in CBT in Q2 2022 and held it in 1 quarter. The position peaked at $6.38M in Q2 2022. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.

  • Telemark Asset Management reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
  • Telemark Asset Management sold 100,000 Cabot Corp shares in Q3 2022, an estimated $6.38M.
  • Telemark Asset Management first reported a position in Cabot Corp in Q2 2022 and held it in 1 quarter.
  • Telemark Asset Management's Cabot Corp position peaked at $6.38M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.

Based on Telemark Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.