AGM
CMBT

Alpine Global Management’s CMB.TECH NV CMBT Stock Holding History

Alpine Global 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
Q1 		– Sell
-80,245
Closed -$1.37M – 434
2022
Q4 		$1.37M Buy
80,245
+19,707
+33% +$355K 0.45% 28
2022
Q3 		$932K Buy
+60,538
New +$922K 0.22% 52

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Global Management's CMBT Position: Q1 2023 in Review

Alpine Global Management sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 80,245 shares — an estimated $1.37M sold.

Alpine Global Management first reported a position in CMBT in Q3 2022 and held it in 2 quarters. The position peaked at $1.37M in Q4 2022. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • Alpine Global Management reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 80,245 CMB.TECH NV shares in Q1 2023, an estimated $1.37M.
  • Alpine Global Management first reported a position in CMB.TECH NV in Q3 2022 and held it in 2 quarters.
  • Alpine Global Management's CMB.TECH NV position peaked at $1.37M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.