CS
CMBT

Comerica Securities’s CMB.TECH NV CMBT Stock Holding History

Comerica Securities’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
Q1 		– Sell
-2,768
Closed -$47.2K – 1445
2022
Q4 		$47.2K Buy
+2,768
New +$49.9K ﹤0.01% 724
2016
Q3 		– Sell
-10,758
Closed -$99K – 240
2016
Q2 		$99K Sell
10,758
-2,898
-21% -$29.7K 0.05% 200
2016
Q1 		$140K Buy
13,656
+726
+6% +$7.83K 0.07% 203
2015
Q4 		$177K Buy
+12,930
New +$183K 0.11% 170

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Securities's CMBT Position: Q1 2023 in Review

Comerica Securities sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 2,768 shares — an estimated $47.2K sold.

Comerica Securities first reported a position in CMBT in Q4 2015 and held it in 4 quarters. The position peaked at $177K in Q4 2015. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • Comerica Securities reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 2,768 CMB.TECH NV shares in Q1 2023, an estimated $47.2K.
  • Comerica Securities first reported a position in CMB.TECH NV in Q4 2015 and held it in 4 quarters.
  • Comerica Securities's CMB.TECH NV position peaked at $177K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.