BI
CMBT

Bramshill Investments’s CMB.TECH NV CMBT Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-4,972
Closed -$87.5K – 218
2023
Q4 		$87.5K Sell
4,972
-67,697
-93% -$1.2M 0.01% 145
2023
Q3 		$1.19M Buy
+72,669
New +$1.2M 0.14% 56
2021
Q3 		– Sell
-62,181
Closed -$580K – 140
2021
Q2 		$580K Sell
62,181
-26,029
-30% -$237K 0.04% 105
2021
Q1 		$807K Buy
88,210
+12,261
+16% +$108K 0.05% 134
2020
Q4 		$608K Buy
75,949
+2,321
+3% +$19K 0.04% 120
2020
Q3 		$650K Buy
73,628
+1,095
+2% +$10.2K 0.09% 67
2020
Q2 		$591K Buy
72,533
+1,237
+2% +$12.3K 0.09% 82
2020
Q1 		$804K Buy
+71,296
New +$735K 0.15% 69

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bramshill Investments's CMBT Position: Q1 2024 in Review

Bramshill Investments sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 4,972 shares — an estimated $87.5K sold.

Bramshill Investments first reported a position in CMBT in Q1 2020 and held it in 8 quarters. The position peaked at $1.19M in Q3 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Bramshill Investments reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 4,972 CMB.TECH NV shares in Q1 2024, an estimated $87.5K.
  • Bramshill Investments first reported a position in CMB.TECH NV in Q1 2020 and held it in 8 quarters.
  • Bramshill Investments's CMB.TECH NV position peaked at $1.19M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.