Aristides Capital’s CMB.TECH NV CMBT Stock Holding History

Aristides Capital’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
2024 Q4	–	Sell	-12,642	Closed	-$210K	–	361
2024 Q3	$210K	Buy	+12,642	New	+$208K	0.07%	202

Other funds holding CMBT

Norges Bank Oslo, Norway $935B AUM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Aristides Capital's CMBT Position: Q4 2024 in Review

Aristides Capital sold out of CMB.TECH NV (CMBT) in Q4 2024, closing a stake of 12,642 shares — an estimated $210K sold.

Aristides Capital first reported a position in CMBT in Q3 2024 and held it in 1 quarter. The position peaked at $210K in Q3 2024. 54 funds tracked by Wall St. Rank hold CMBT as of Q4 2024.

Aristides Capital reported no remaining CMB.TECH NV position as of Q4 2024 after selling out during the quarter.
Aristides Capital sold 12,642 CMB.TECH NV shares in Q4 2024, an estimated $210K.
Aristides Capital first reported a position in CMB.TECH NV in Q3 2024 and held it in 1 quarter.
Aristides Capital's CMB.TECH NV position peaked at $210K in Q3 2024.
54 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.