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
2020 Q3	–	Sell	-100,000	Closed	-$815K	–	1306
2020 Q2	$815K	Hold	100,000	–	–	0.03%	579
2020 Q1	$1.13M	Buy	+100,000	New	+$1.03M	0.06%	379

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.