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

AXQ 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
2023 Q3	–	Sell	-13,300	Closed	-$202K	–	608
2023 Q2	$202K	Sell	13,300 -5,540	-29%	-$90.3K	0.25%	206
2023 Q1	$316K	Buy	+18,840	New	+$313K	0.13%	287

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SSA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

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

AXQ Capital's CMBT Position: Q3 2023 in Review

AXQ Capital sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 13,300 shares — an estimated $202K sold.

AXQ Capital first reported a position in CMBT in Q1 2023 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

AXQ Capital reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
AXQ Capital sold 13,300 CMB.TECH NV shares in Q3 2023, an estimated $202K.
AXQ Capital first reported a position in CMB.TECH NV in Q1 2023 and held it in 2 quarters.
AXQ Capital's CMB.TECH NV position peaked at $316K in Q1 2023.
133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.