BCM
CMBT

Bienville Capital Management’s CMB.TECH NV CMBT Stock Holding History

Bienville Capital Management’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
2019
Q2 		– Sell
-10,000
Closed -$82K – 238
2019
Q1 		$82K Buy
+10,000
New +$78.4K 0.01% 169
2018
Q3 		– Sell
-241,100
Closed -$2.22M – 142
2018
Q2 		$2.22M Buy
241,100
+221,100
+1,106% +$1.94M 0.18% 34
2018
Q1 		$164K Buy
+20,000
New +$171K 0.03% 128

Other funds holding CMBT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bienville Capital Management's CMBT Position: Q2 2019 in Review

Bienville Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2019, closing a stake of 10,000 shares — an estimated $82K sold.

Bienville Capital Management first reported a position in CMBT in Q1 2018 and held it in 3 quarters. The position peaked at $2.22M in Q2 2018. 89 funds tracked by Wall St. Rank hold CMBT as of Q2 2019.

  • Bienville Capital Management reported no remaining CMB.TECH NV position as of Q2 2019 after selling out during the quarter.
  • Bienville Capital Management sold 10,000 CMB.TECH NV shares in Q2 2019, an estimated $82K.
  • Bienville Capital Management first reported a position in CMB.TECH NV in Q1 2018 and held it in 3 quarters.
  • Bienville Capital Management's CMB.TECH NV position peaked at $2.22M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2019.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.