1492 Capital Management’s CMB.TECH NV CMBT Stock Holding History

1492 Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,800	Closed	-$194K	–	122
2021 Q2	$194K	Buy	20,800 +10,800	+108%	+$98.5K	0.1%	105
2021 Q1	$92K	Buy	+10,000	New	+$88.2K	0.05%	97
2019 Q1	–	Sell	-33,900	Closed	-$235K	–	94
2018 Q4	$235K	Buy	+33,900	New	+$290K	0.21%	78

Other funds holding CMBT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

1492 Capital Management's CMBT Position: Q1 2016 in Review

1492 Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 189,018 shares — an estimated $2.59M sold.

1492 Capital Management first reported a position in CMBT in Q2 2015 and held it in 3 quarters. The position peaked at $2.72M in Q2 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

1492 Capital Management reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 189,018 CMB.TECH NV shares in Q1 2016, an estimated $2.59M.
1492 Capital Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 3 quarters.
1492 Capital Management's CMB.TECH NV position peaked at $2.72M in Q2 2015.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.