AA
CMBT

Armor Advisors’s CMB.TECH NV CMBT Stock Holding History

Armor Advisors’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
2022
Q4 		– Sell
-522,162
Closed -$8.04M – 14
2022
Q3 		$8.04M Sell
522,162
-95,000
-15% -$1.45M 1.22% 8
2022
Q2 		$7.36M Hold
617,162
– – 4.03% 8
2022
Q1 		$6.52M Sell
617,162
-115,000
-16% -$1.14M 0.75% 14
2021
Q4 		$6.49M Hold
732,162
– – 1.27% 14
2021
Q3 		$7.15M Sell
732,162
-45,798
-6% -$391K 1.21% 14
2021
Q2 		$7.25M Sell
777,960
-4,870
-0.6% -$44.4K 2% 12
2021
Q1 		$7.16M Sell
782,830
-15,311
-2% -$135K 2.73% 10
2020
Q4 		$6.38M Buy
798,141
+2,800
+0.4% +$22.9K 2.58% 13
2020
Q3 		$7.02M Sell
795,341
-214,200
-21% -$2M 2.21% 12
2020
Q2 		$8.23M Sell
1,009,541
-491,324
-33% -$4.88M 3.97% 9
2020
Q1 		$16.9M Buy
+1,500,865
New +$15.5M 5.61% 8

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Armor Advisors's CMBT Position: Q4 2022 in Review

Armor Advisors sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 522,162 shares — an estimated $8.04M sold.

Armor Advisors first reported a position in CMBT in Q1 2020 and held it in 11 quarters. The position peaked at $16.9M in Q1 2020. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • Armor Advisors reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • Armor Advisors sold 522,162 CMB.TECH NV shares in Q4 2022, an estimated $8.04M.
  • Armor Advisors first reported a position in CMB.TECH NV in Q1 2020 and held it in 11 quarters.
  • Armor Advisors's CMB.TECH NV position peaked at $16.9M in Q1 2020.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Armor Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.