US Bancorp’s Cambium Networks CMBM Stock Holding History

US Bancorp’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,545	Closed	-$115K	–	4006
2023 Q2	$115K	Buy	7,545 +53	+0.7%	+$822	﹤0.01%	2121
2023 Q1	$133K	Buy	7,492 +700	+10%	+$14.2K	﹤0.01%	2055
2022 Q4	$147K	Sell	6,792 -162	-2%	-$3.27K	﹤0.01%	2023
2022 Q3	$117K	Sell	6,954 -265	-4%	-$4.75K	﹤0.01%	2124
2022 Q2	$106K	Buy	7,219 +151	+2%	+$2.38K	﹤0.01%	2204
2022 Q1	$167K	Buy	7,068 +1,629	+30%	+$39.4K	﹤0.01%	2031
2021 Q4	$139K	Buy	5,439 +1,937	+55%	+$56.1K	﹤0.01%	2135
2021 Q3	$127K	Buy	+3,502	New	+$138K	﹤0.01%	2175
2020 Q4	–	Sell	-1,000	Closed	-$17K	–	3772
2020 Q3	$17K	Buy	+1,000	New	+$13.1K	﹤0.01%	2876

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

US Bancorp's CMBM Position: Q3 2023 in Review

US Bancorp sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 7,545 shares — an estimated $115K sold.

US Bancorp first reported a position in CMBM in Q3 2020 and held it in 9 quarters. The position peaked at $167K in Q1 2022. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

US Bancorp reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 7,545 Cambium Networks shares in Q3 2023, an estimated $115K.
US Bancorp first reported a position in Cambium Networks in Q3 2020 and held it in 9 quarters.
US Bancorp's Cambium Networks position peaked at $167K in Q1 2022.
95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.