AQR Arbitrage’s CMB.TECH NV CMBT Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-122,631	Closed	-$2.06M	–	931
2023 Q1	$2.06M	Sell	122,631 -14,036	-10%	-$233K	0.06%	315
2022 Q4	$2.33M	Hold	136,667	–	–	0.06%	373
2022 Q3	$2.1M	Buy	+136,667	New	+$2.08M	0.05%	468

Other funds holding CMBT

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

Norges Bank Oslo, Norway $935B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

AQR Arbitrage's CMBT Position: Q2 2023 in Review

AQR Arbitrage sold out of CMB.TECH NV (CMBT) in Q2 2023, closing a stake of 122,631 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in CMBT in Q3 2022 and held it in 3 quarters. The position peaked at $2.33M in Q4 2022. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2023.

AQR Arbitrage reported no remaining CMB.TECH NV position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 122,631 CMB.TECH NV shares in Q2 2023, an estimated $2.06M.
AQR Arbitrage first reported a position in CMB.TECH NV in Q3 2022 and held it in 3 quarters.
AQR Arbitrage's CMB.TECH NV position peaked at $2.33M in Q4 2022.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.