Alyeska Investment Group
CMBT

Alyeska Investment Group’s CMB.TECH NV CMBT Stock Holding History

Alyeska Investment Group’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
2021
Q4 		– Sell
-398,490
Closed -$3.89M – 742
2021
Q3 		$3.89M Sell
398,490
-500,000
-56% -$4.27M 0.05% 380
2021
Q2 		$8.37M Buy
898,490
+201,556
+29% +$1.84M 0.1% 243
2021
Q1 		$6.38M Buy
696,934
+55,329
+9% +$488K 0.08% 284
2020
Q4 		$5.13M Buy
641,605
+209,649
+49% +$1.71M 0.07% 273
2020
Q3 		$3.81M Sell
431,956
-50,000
-10% -$466K 0.06% 289
2020
Q2 		$3.93M Buy
481,956
+38,545
+9% +$383K 0.06% 289
2020
Q1 		$5M Buy
443,411
+138,419
+45% +$1.43M 0.1% 186
2019
Q4 		$3.83M Buy
304,992
+27,958
+10% +$309K 0.05% 246
2019
Q3 		$2.55M Sell
277,034
-110,448
-29% -$935K 0.04% 275
2019
Q2 		$3.66M Buy
387,482
+39,454
+11% +$358K 0.05% 267
2019
Q1 		$2.84M Sell
348,028
-13,442
-4% -$105K 0.04% 262
2018
Q4 		$2.5M Sell
361,470
-117,981
-25% -$1.01M 0.04% 273
2018
Q3 		$4.17M Sell
479,451
-400,000
-45% -$3.4M 0.05% 253
2018
Q2 		$8.09M Buy
879,451
+28,122
+3% +$247K 0.07% 230
2018
Q1 		$6.98M Buy
851,329
+291,543
+52% +$2.5M 0.06% 262
2017
Q4 		$5.18M Hold
559,786
– – 0.04% 261
2017
Q3 		$4.53M Sell
559,786
-547,421
-49% -$4.24M 0.03% 298
2017
Q2 		$8.75M Sell
1,107,207
-644,330
-37% -$4.97M 0.07% 250
2017
Q1 		$13.8M Sell
1,751,537
-48,611
-3% -$392K 0.11% 228
2016
Q4 		$14.3M Buy
1,800,148
+708,763
+65% +$5.39M 0.12% 245
2016
Q3 		$8.33M Buy
1,091,385
+427,923
+64% +$3.74M 0.08% 292
2016
Q2 		$6.08M Buy
663,462
+63,462
+11% +$650K 0.06% 293
2016
Q1 		$6.14M Buy
600,000
+122,845
+26% +$1.33M 0.06% 271
2015
Q4 		$6.54M Buy
477,155
+19,454
+4% +$275K 0.07% 244
2015
Q3 		$6.36M Sell
457,701
-125,923
-22% -$1.83M 0.07% 232
2015
Q2 		$8.64M Buy
583,624
+334,760
+135% +$4.66M 0.1% 229
2015
Q1 		$3M Buy
+248,864
New +$2.96M 0.04% 334

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alyeska Investment Group's CMBT Position: Q4 2021 in Review

Alyeska Investment Group sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 398,490 shares — an estimated $3.89M sold.

Alyeska Investment Group first reported a position in CMBT in Q1 2015 and held it in 27 quarters. The position peaked at $14.3M in Q4 2016. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

  • Alyeska Investment Group reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 398,490 CMB.TECH NV shares in Q4 2021, an estimated $3.89M.
  • Alyeska Investment Group first reported a position in CMB.TECH NV in Q1 2015 and held it in 27 quarters.
  • Alyeska Investment Group's CMB.TECH NV position peaked at $14.3M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.