Carmignac Gestion’s CMB.TECH NV CMBT Stock Holding History

Carmignac Gestion’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	-172,530	Closed	-$3.03M	–	158
2023 Q4	$3.03M	Buy	+172,530	New	+$3.06M	0.05%	93

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion's CMBT Position: Q1 2024 in Review

Carmignac Gestion sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 172,530 shares — an estimated $3.03M sold.

Carmignac Gestion first reported a position in CMBT in Q4 2023 and held it in 1 quarter. The position peaked at $3.03M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

Carmignac Gestion reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
Carmignac Gestion sold 172,530 CMB.TECH NV shares in Q1 2024, an estimated $3.03M.
Carmignac Gestion first reported a position in CMB.TECH NV in Q4 2023 and held it in 1 quarter.
Carmignac Gestion's CMB.TECH NV position peaked at $3.03M in Q4 2023.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.