CM
CMBT

Caption Management’s CMB.TECH NV CMBT Stock Holding History

Caption 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
2023
Q3 		– Sell
-14,336
Closed -$218K – 1601
2023
Q2 		$218K Buy
+14,336
New +$234K ﹤0.01% 922
2020
Q3 		– Sell
-28,881
Closed -$236K – 1305
2020
Q2 		$236K Sell
28,881
-45,119
-61% -$449K 0.01% 784
2020
Q1 		$835K Buy
74,000
+31,474
+74% +$324K 0.05% 448
2019
Q4 		$533K Buy
+42,526
New +$471K 0.02% 619

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Caption Management's CMBT Position: Q3 2023 in Review

Caption Management sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 14,336 shares — an estimated $218K sold.

Caption Management first reported a position in CMBT in Q4 2019 and held it in 4 quarters. The position peaked at $835K in Q1 2020. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Caption Management reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 14,336 CMB.TECH NV shares in Q3 2023, an estimated $218K.
  • Caption Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 4 quarters.
  • Caption Management's CMB.TECH NV position peaked at $835K in Q1 2020.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.