CC
CMBT

Carlson Capital’s CMB.TECH NV CMBT Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-528,809
Closed -$9.3M – 158
2023
Q4 		$9.3M Buy
528,809
+413,809
+360% +$7.33M 0.74% 37
2023
Q3 		$1.89M Buy
+115,000
New +$1.89M 0.15% 105
2023
Q1 		– Sell
-866,664
Closed -$14.8M – 143
2022
Q4 		$14.8M Buy
866,664
+186,664
+27% +$3.37M 1.13% 20
2022
Q3 		$10.5M Buy
680,000
+653,112
+2,429% +$9.95M 0.79% 28
2022
Q2 		$321K Buy
+26,888
New +$323K 0.02% 120
2021
Q4 		– Sell
-275,000
Closed -$2.68M – 195
2021
Q3 		$2.68M Buy
+275,000
New +$2.35M 0.14% 122
2020
Q2 		– Sell
-178,000
Closed -$2.01M – 248
2020
Q1 		$2.01M Buy
178,000
+31,781
+22% +$328K 0.05% 156
2019
Q4 		$1.83M Sell
146,219
-268,200
-65% -$2.97M 0.03% 202
2019
Q3 		$3.81M Sell
414,419
-322,144
-44% -$2.73M 0.07% 183
2019
Q2 		$6.95M Sell
736,563
-307,845
-29% -$2.79M 0.11% 198
2019
Q1 		$8.51M Sell
1,044,408
-1,058,691
-50% -$8.3M 0.15% 173
2018
Q4 		$14.6M Sell
2,103,099
-396,863
-16% -$3.4M 0.23% 142
2018
Q3 		$21.8M Buy
2,499,962
+1,648,653
+194% +$14M 0.27% 96
2018
Q2 		$7.83M Buy
+851,309
New +$7.47M 0.11% 194

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's CMBT Position: Q1 2024 in Review

Carlson Capital sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 528,809 shares — an estimated $9.3M sold.

Carlson Capital first reported a position in CMBT in Q2 2018 and held it in 14 quarters. The position peaked at $21.8M in Q3 2018. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Carlson Capital reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 528,809 CMB.TECH NV shares in Q1 2024, an estimated $9.3M.
  • Carlson Capital first reported a position in CMB.TECH NV in Q2 2018 and held it in 14 quarters.
  • Carlson Capital's CMB.TECH NV position peaked at $21.8M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.