Canada Life’s CMB.TECH NV CMBT Stock Holding History

Canada Life’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	-17,483	Closed	-$284K	–	2221
2023 Q3	$284K	Buy	17,483 +7,807	+81%	+$129K	﹤0.01%	1799
2023 Q2	$148K	Buy	+9,676	New	+$158K	﹤0.01%	1868
2021 Q4	–	Sell	-17,187	Closed	-$164K	–	2552
2021 Q3	$164K	Hold	17,187	–	–	﹤0.01%	1943
2021 Q2	$159K	Sell	17,187 -60,375	-78%	-$550K	﹤0.01%	1984
2021 Q1	$706K	Sell	77,562 -253,461	-77%	-$2.23M	﹤0.01%	1645
2020 Q4	$2.67M	Sell	331,023 -12,086	-4%	-$98.8K	0.01%	990
2020 Q3	$3.04M	Buy	+343,109	New	+$3.2M	0.01%	883

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

Canada Life's CMBT Position: Q4 2023 in Review

Canada Life sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 17,483 shares — an estimated $284K sold.

Canada Life first reported a position in CMBT in Q3 2020 and held it in 7 quarters. The position peaked at $3.04M in Q3 2020. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Canada Life reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Canada Life sold 17,483 CMB.TECH NV shares in Q4 2023, an estimated $284K.
Canada Life first reported a position in CMB.TECH NV in Q3 2020 and held it in 7 quarters.
Canada Life's CMB.TECH NV position peaked at $3.04M in Q3 2020.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.