ARTA
CMBT

A.R.T. Advisors’s CMB.TECH NV CMBT Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-223,310
Closed -$2.8M – 1030
2019
Q4 		$2.8M Buy
223,310
+179,100
+405% +$1.98M 0.14% 197
2019
Q3 		$407K Buy
44,210
+600
+1% +$5.08K 0.02% 937
2019
Q2 		$412K Buy
43,610
+3,300
+8% +$29.9K 0.02% 823
2019
Q1 		$329K Buy
40,310
+24,867
+161% +$195K 0.02% 900
2018
Q4 		$107K Buy
+15,443
New +$132K 0.01% 1156
2018
Q3 		– Sell
-18,620
Closed -$171K – 1759
2018
Q2 		$171K Buy
+18,620
New +$163K 0.01% 1256
2017
Q3 		– Sell
-72,820
Closed -$575K – 1717
2017
Q2 		$575K Buy
+72,820
New +$562K 0.03% 742
2016
Q3 		– Sell
-108,977
Closed -$999K – 1206
2016
Q2 		$999K Buy
108,977
+11,930
+12% +$122K 0.05% 549
2016
Q1 		$993K Buy
97,047
+15,300
+19% +$165K 0.04% 591
2015
Q4 		$1.12M Buy
81,747
+9,480
+13% +$134K 0.05% 513
2015
Q3 		$1M Buy
+72,267
New +$1.05M 0.04% 623

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

A.R.T. Advisors's CMBT Position: Q1 2020 in Review

A.R.T. Advisors sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 223,310 shares — an estimated $2.8M sold.

A.R.T. Advisors first reported a position in CMBT in Q3 2015 and held it in 11 quarters. The position peaked at $2.8M in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • A.R.T. Advisors reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 223,310 CMB.TECH NV shares in Q1 2020, an estimated $2.8M.
  • A.R.T. Advisors first reported a position in CMB.TECH NV in Q3 2015 and held it in 11 quarters.
  • A.R.T. Advisors's CMB.TECH NV position peaked at $2.8M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.