Blueshift Asset Management’s CMB.TECH NV CMBT Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-16,745	Closed	-$177K	–	1046
2022 Q1	$177K	Buy	+16,745	New	+$166K	0.02%	746
2021 Q4	–	Sell	-18,481	Closed	-$180K	–	1282
2021 Q3	$180K	Sell	18,481 -23,913	-56%	-$204K	0.01%	936
2021 Q2	$395K	Buy	+42,394	New	+$387K	0.02%	641
2021 Q1	–	Sell	-21,773	Closed	-$174K	–	1112
2020 Q4	$174K	Sell	21,773 -15,620	-42%	-$128K	0.02%	635
2020 Q3	$330K	Buy	37,393 +22,565	+152%	+$210K	0.04%	425
2020 Q2	$121K	Buy	+14,828	New	+$147K	0.02%	487

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Blueshift Asset Management's CMBT Position: Q2 2022 in Review

Blueshift Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2022, closing a stake of 16,745 shares — an estimated $177K sold.

Blueshift Asset Management first reported a position in CMBT in Q2 2020 and held it in 6 quarters. The position peaked at $395K in Q2 2021. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

Blueshift Asset Management reported no remaining CMB.TECH NV position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 16,745 CMB.TECH NV shares in Q2 2022, an estimated $177K.
Blueshift Asset Management first reported a position in CMB.TECH NV in Q2 2020 and held it in 6 quarters.
Blueshift Asset Management's CMB.TECH NV position peaked at $395K in Q2 2021.
98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.