AIM
CMBT

Aigen Investment Management’s CMB.TECH NV CMBT Stock Holding History

Aigen Investment 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
Q3 		– Sell
-36,745
Closed -$559K – 1122
2023
Q2 		$559K Buy
+36,745
New +$599K 0.08% 322
2020
Q3 		– Sell
-102,292
Closed -$834K – 1140
2020
Q2 		$834K Buy
102,292
+61,195
+149% +$608K 0.11% 303
2020
Q1 		$464K Buy
41,097
+1,418
+4% +$14.6K 0.06% 445
2019
Q4 		$498K Buy
+39,679
New +$439K 0.08% 313

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Aigen Investment Management's CMBT Position: Q3 2023 in Review

Aigen Investment Management sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 36,745 shares — an estimated $559K sold.

Aigen Investment Management first reported a position in CMBT in Q4 2019 and held it in 4 quarters. The position peaked at $834K in Q2 2020. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Aigen Investment Management reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Aigen Investment Management sold 36,745 CMB.TECH NV shares in Q3 2023, an estimated $559K.
  • Aigen Investment Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's CMB.TECH NV position peaked at $834K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

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