Campbell & Co Investment Adviser’s CMB.TECH NV CMBT Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-143,311	Closed	-$2.34M	–	1390
2023 Q3	$2.34M	Buy	143,311 +66,273	+86%	+$1.09M	0.28%	63
2023 Q2	$1.17M	Buy	77,038 +41,642	+118%	+$679K	0.21%	110
2023 Q1	$594K	Buy	+35,396	New	+$588K	0.11%	348
2020 Q4	–	Sell	-26,500	Closed	-$234K	–	588
2020 Q3	$234K	Buy	+26,500	New	+$247K	0.17%	267
2020 Q2	–	Sell	-21,618	Closed	-$244K	–	274
2020 Q1	$244K	Sell	21,618 -75,024	-78%	-$773K	12.9%	1
2019 Q4	$1.21M	Buy	96,642 +28,795	+42%	+$319K	0.37%	34
2019 Q3	$624K	Buy	67,847 +45,090	+198%	+$382K	0.24%	118
2019 Q2	$215K	Buy	22,757 +6,460	+40%	+$58.6K	0.1%	440
2019 Q1	$133K	Buy	+16,297	New	+$128K	0.07%	481

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Campbell & Co Investment Adviser's CMBT Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 143,311 shares — an estimated $2.34M sold.

Campbell & Co Investment Adviser first reported a position in CMBT in Q1 2019 and held it in 9 quarters. The position peaked at $2.34M in Q3 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 143,311 CMB.TECH NV shares in Q4 2023, an estimated $2.34M.
Campbell & Co Investment Adviser first reported a position in CMB.TECH NV in Q1 2019 and held it in 9 quarters.
Campbell & Co Investment Adviser's CMB.TECH NV position peaked at $2.34M in Q3 2023.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.