Acadian Asset Management
CMBT

Acadian Asset Management’s CMB.TECH NV CMBT Stock Holding History

Acadian Asset 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
2023
Q4 		– Sell
-179,511
Closed -$2.91M – 1850
2023
Q3 		$2.91M Buy
+179,511
New +$2.96M 0.01% 585
2021
Q2 		– Sell
-4,001
Closed -$37K – 2244
2021
Q1 		$37K Sell
4,001
-248,514
-98% -$2.19M ﹤0.01% 1890
2020
Q4 		$2.04M Buy
252,515
+14,507
+6% +$119K 0.01% 749
2020
Q3 		$2.11M Buy
238,008
+67,786
+40% +$632K 0.01% 652
2020
Q2 		$1.37M Buy
+170,222
New +$1.69M 0.01% 854
2020
Q1 		– Sell
-8,917
Closed -$110K – 1961
2019
Q4 		$110K Buy
+8,917
New +$98.7K ﹤0.01% 1425
2017
Q3 		– Sell
-139,783
Closed -$1.1M – 1553
2017
Q2 		$1.1M Sell
139,783
-542,682
-80% -$4.18M 0.01% 687
2017
Q1 		$5.47M Buy
682,465
+34,663
+5% +$279K 0.03% 393
2016
Q4 		$5.18M Sell
647,802
-247,374
-28% -$1.88M 0.03% 407
2016
Q3 		$6.85M Buy
895,176
+268,113
+43% +$2.34M 0.03% 323
2016
Q2 		$5.74M Buy
627,063
+376,540
+150% +$3.86M 0.03% 343
2016
Q1 		$2.57M Buy
+250,523
New +$2.7M 0.01% 497

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Acadian Asset Management's CMBT Position: Q4 2023 in Review

Acadian Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 179,511 shares — an estimated $2.91M sold.

Acadian Asset Management first reported a position in CMBT in Q1 2016 and held it in 12 quarters. The position peaked at $6.85M in Q3 2016. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Acadian Asset Management reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 179,511 CMB.TECH NV shares in Q4 2023, an estimated $2.91M.
  • Acadian Asset Management first reported a position in CMB.TECH NV in Q1 2016 and held it in 12 quarters.
  • Acadian Asset Management's CMB.TECH NV position peaked at $6.85M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.