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

Amundi Asset Management US’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 Q4	–	Sell	-380	Closed	-$3K	–	1609
2020 Q3	$3K	Sell	380 -121,376	-100%	-$1.13M	﹤0.01%	1586
2020 Q2	$992K	Sell	121,756 -81,394	-40%	-$809K	﹤0.01%	1180
2020 Q1	$2.29M	Buy	203,150 +37,417	+23%	+$386K	﹤0.01%	926
2019 Q4	$2.08M	Buy	165,733 +111,733	+207%	+$1.24M	﹤0.01%	1118
2019 Q3	$497K	Hold	54,000	–	–	﹤0.01%	1324
2019 Q2	$510K	Buy	+54,000	New	+$490K	﹤0.01%	1353
2018 Q4	–	Sell	-4,000	Closed	-$35K	–	1672
2018 Q3	$35K	Buy	+4,000	New	+$34K	﹤0.01%	1569
2018 Q2	–	Sell	-5,000	Closed	-$41K	–	1632
2018 Q1	$41K	Hold	5,000	–	–	﹤0.01%	1494
2017 Q4	$46K	Buy	+5,000	New	+$42.1K	﹤0.01%	1500

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Amundi Asset Management US's CMBT Position: Q4 2020 in Review

Amundi Asset Management US sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 380 shares — an estimated $3K sold.

Amundi Asset Management US first reported a position in CMBT in Q4 2017 and held it in 9 quarters. The position peaked at $2.29M in Q1 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

Amundi Asset Management US reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 380 CMB.TECH NV shares in Q4 2020, an estimated $3K.
Amundi Asset Management US first reported a position in CMB.TECH NV in Q4 2017 and held it in 9 quarters.
Amundi Asset Management US's CMB.TECH NV position peaked at $2.29M in Q1 2020.
119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.