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

683 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
2022 Q2	–	Sell	-120,000	Closed	-$1.27M	–	331
2022 Q1	$1.27M	Sell	120,000 -667,000	-85%	-$6.62M	0.07%	153
2021 Q4	$7M	Buy	787,000 +150,000	+24%	+$1.46M	0.26%	78
2021 Q3	$6.22M	Hold	637,000	–	–	0.24%	76
2021 Q2	$5.94M	Hold	637,000	–	–	0.21%	78
2021 Q1	$5.83M	Hold	637,000	–	–	0.31%	66
2020 Q4	$5.1M	Buy	637,000 +365,000	+134%	+$2.98M	0.24%	68
2020 Q3	$2.4M	Buy	272,000 +110,000	+68%	+$1.03M	0.18%	77
2020 Q2	$1.32M	Buy	162,000 +12,000	+8%	+$119K	0.11%	92
2020 Q1	$1.69M	Buy	150,000 +50,000	+50%	+$515K	0.2%	77
2019 Q4	$1.25M	Buy	+100,000	New	+$1.11M	0.14%	66

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

683 Capital Management's CMBT Position: Q2 2022 in Review

683 Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2022, closing a stake of 120,000 shares — an estimated $1.27M sold.

683 Capital Management first reported a position in CMBT in Q4 2019 and held it in 10 quarters. The position peaked at $7M in Q4 2021. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

683 Capital Management reported no remaining CMB.TECH NV position as of Q2 2022 after selling out during the quarter.
683 Capital Management sold 120,000 CMB.TECH NV shares in Q2 2022, an estimated $1.27M.
683 Capital Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 10 quarters.
683 Capital Management's CMB.TECH NV position peaked at $7M in Q4 2021.
98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.