Vident Investment Advisory’s Cable One CABO Stock Holding History

Vident Investment Advisory’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	-295	Closed	-$207K	–	1201
2023 Q1	$207K	Buy	295 +13	+5%	+$9.46K	0.01%	1094
2022 Q4	$201K	Buy	+282	New	+$210K	0.01%	1035
2021 Q2	–	Sell	-194	Closed	-$355K	–	1092
2021 Q1	$355K	Sell	194 -2	-1%	-$3.91K	0.01%	881
2020 Q4	$437K	Sell	196 -5	-2%	-$9.89K	0.02%	756
2020 Q3	$379K	Buy	+201	New	+$364K	0.02%	732
2018 Q3	–	Sell	-308	Closed	-$226K	–	939
2018 Q2	$226K	Buy	+308	New	+$209K	0.01%	863

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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 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

Vident Investment Advisory's CABO Position: Q2 2023 in Review

Vident Investment Advisory sold out of Cable One (CABO) in Q2 2023, closing a stake of 295 shares — an estimated $207K sold.

Vident Investment Advisory first reported a position in CABO in Q2 2018 and held it in 6 quarters. The position peaked at $437K in Q4 2020. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Vident Investment Advisory reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 295 Cable One shares in Q2 2023, an estimated $207K.
Vident Investment Advisory first reported a position in Cable One in Q2 2018 and held it in 6 quarters.
Vident Investment Advisory's Cable One position peaked at $437K in Q4 2020.
317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.