VI
CABO icon

Versor Investments’s Cable One CABO Stock Holding History

Versor Investments’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
2023
Q2 		– Sell
-1,213
Closed -$852K – 642
2023
Q1 		$852K Sell
1,213
-9
-0.7% -$6.55K 0.11% 157
2022
Q4 		$870K Buy
+1,222
New +$911K 0.07% 187
2022
Q3 		– Sell
-201
Closed -$259K – 802
2022
Q2 		$259K Buy
+201
New +$256K 0.01% 673

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Versor Investments's CABO Position: Q2 2023 in Review

Versor Investments sold out of Cable One (CABO) in Q2 2023, closing a stake of 1,213 shares — an estimated $852K sold.

Versor Investments first reported a position in CABO in Q2 2022 and held it in 3 quarters. The position peaked at $870K in Q4 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Versor Investments reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 1,213 Cable One shares in Q2 2023, an estimated $852K.
  • Versor Investments first reported a position in Cable One in Q2 2022 and held it in 3 quarters.
  • Versor Investments's Cable One position peaked at $870K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.