Voloridge Investment Management
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Voloridge Investment Management’s Cable One CABO Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-8,851
Closed -$5.82M – 1395
2023
Q2 		$5.82M Buy
8,851
+520
+6% +$351K 0.03% 618
2023
Q1 		$5.85M Buy
+8,331
New +$6.06M 0.03% 628
2022
Q4 		– Sell
-8,002
Closed -$6.83M – 1448
2022
Q3 		$6.83M Sell
8,002
-4,582
-36% -$5.65M 0.04% 552
2022
Q2 		$16.2M Buy
12,584
+176
+1% +$224K 0.08% 316
2022
Q1 		$18.2M Buy
12,408
+8,327
+204% +$12.7M 0.1% 269
2021
Q4 		$7.2M Buy
4,081
+26
+0.6% +$46.1K 0.04% 570
2021
Q3 		$7.35M Sell
4,055
-6,868
-63% -$13.5M 0.05% 536
2021
Q2 		$20.9M Buy
10,923
+8,497
+350% +$15.3M 0.14% 177
2021
Q1 		$4.44M Buy
+2,426
New +$4.74M 0.03% 564
2020
Q4 		– Sell
-8,720
Closed -$16.4M – 1333
2020
Q3 		$16.4M Buy
8,720
+3,761
+76% +$6.82M 0.14% 177
2020
Q2 		$8.8M Buy
4,959
+901
+22% +$1.61M 0.1% 225
2020
Q1 		$6.67M Sell
4,058
-2,574
-39% -$4.11M 0.19% 122
2019
Q4 		$9.87M Buy
6,632
+871
+15% +$1.24M 0.19% 135
2019
Q3 		$7.23M Buy
5,761
+1,387
+32% +$1.72M 0.13% 190
2019
Q2 		$5.12M Buy
4,374
+3,726
+575% +$4.07M 0.14% 155
2019
Q1 		$636K Buy
+648
New +$588K 0.02% 603
2018
Q2 		– Sell
-2,783
Closed -$1.91M – 427
2018
Q1 		$1.91M Sell
2,783
-2,671
-49% -$1.87M 0.05% 284
2017
Q4 		$3.84M Sell
5,454
-616
-10% -$434K 0.08% 243
2017
Q3 		$4.38M Sell
6,070
-156
-3% -$115K 0.1% 199
2017
Q2 		$4.43M Buy
6,226
+1,200
+24% +$823K 0.11% 189
2017
Q1 		$3.14M Sell
5,026
-69
-1% -$43.1K 0.08% 273
2016
Q4 		$3.17M Buy
+5,095
New +$3.03M 0.07% 333

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Voloridge Investment Management's CABO Position: Q3 2023 in Review

Voloridge Investment Management sold out of Cable One (CABO) in Q3 2023, closing a stake of 8,851 shares — an estimated $5.82M sold.

Voloridge Investment Management first reported a position in CABO in Q4 2016 and held it in 22 quarters. The position peaked at $20.9M in Q2 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Voloridge Investment Management reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 8,851 Cable One shares in Q3 2023, an estimated $5.82M.
  • Voloridge Investment Management first reported a position in Cable One in Q4 2016 and held it in 22 quarters.
  • Voloridge Investment Management's Cable One position peaked at $20.9M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.