Ameriprise
CMBT

Ameriprise’s CMB.TECH NV CMBT Stock Holding History

Ameriprise’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
Q3 		– Sell
-29,564
Closed -$241K – 3799
2020
Q2 		$241K Buy
+29,564
New +$294K ﹤0.01% 3429
2016
Q3 		– Sell
-27,512
Closed -$252K – 3844
2016
Q2 		$252K Sell
27,512
-12,421
-31% -$127K ﹤0.01% 3452
2016
Q1 		$408K Buy
39,933
+1,606
+4% +$17.3K ﹤0.01% 3247
2015
Q4 		$525K Buy
+38,327
New +$542K ﹤0.01% 3248

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Ameriprise's CMBT Position: Q3 2020 in Review

Ameriprise sold out of CMB.TECH NV (CMBT) in Q3 2020, closing a stake of 29,564 shares — an estimated $241K sold.

Ameriprise first reported a position in CMBT in Q4 2015 and held it in 4 quarters. The position peaked at $525K in Q4 2015. 122 funds tracked by Wall St. Rank hold CMBT as of Q3 2020.

  • Ameriprise reported no remaining CMB.TECH NV position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 29,564 CMB.TECH NV shares in Q3 2020, an estimated $241K.
  • Ameriprise first reported a position in CMB.TECH NV in Q4 2015 and held it in 4 quarters.
  • Ameriprise's CMB.TECH NV position peaked at $525K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.