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

Crestline 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 Q2	–	Sell	-80,000	Closed	-$902K	–	177
2020 Q1	$902K	Buy	+80,000	New	+$825K	0.26%	25

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestline Management's CMBT Position: Q2 2020 in Review

Crestline Management sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 80,000 shares — an estimated $902K sold.

Crestline Management first reported a position in CMBT in Q1 2020 and held it in 1 quarter. The position peaked at $902K in Q1 2020. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

Crestline Management reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
Crestline Management sold 80,000 CMB.TECH NV shares in Q2 2020, an estimated $902K.
Crestline Management first reported a position in CMB.TECH NV in Q1 2020 and held it in 1 quarter.
Crestline Management's CMB.TECH NV position peaked at $902K in Q1 2020.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.