Capstone Investment Advisors
CMBT

Capstone Investment Advisors’s CMB.TECH NV CMBT Stock Holding History

Capstone Investment Advisors’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
-13,889
Closed -$228K – 2461
2023
Q3 		$228K Buy
+13,889
New +$229K ﹤0.01% 1742
2023
Q1 		– Sell
-170,000
Closed -$2.9M – 1716
2022
Q4 		$2.9M Buy
+170,000
New +$3.07M 0.02% 581

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capstone Investment Advisors's CMBT Position: Q4 2023 in Review

Capstone Investment Advisors sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 13,889 shares — an estimated $228K sold.

Capstone Investment Advisors first reported a position in CMBT in Q4 2022 and held it in 2 quarters. The position peaked at $2.9M in Q4 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Capstone Investment Advisors reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,889 CMB.TECH NV shares in Q4 2023, an estimated $228K.
  • Capstone Investment Advisors first reported a position in CMB.TECH NV in Q4 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's CMB.TECH NV position peaked at $2.9M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.