Davenport & Co’s CMB.TECH NV CMBT Stock Holding History

Davenport & Co’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 Q4	–	Sell	-69,500	Closed	-$1.14M	–	1119
2023 Q3	$1.14M	Sell	69,500 -339,585	-83%	-$5.59M	0.01%	509
2023 Q2	$6.23M	Buy	409,085 +9,300	+2%	+$152K	0.05%	237
2023 Q1	$6.71M	Buy	+399,785	New	+$6.65M	0.05%	230
2020 Q3	–	Sell	-100,200	Closed	-$817K	–	757
2020 Q2	$817K	Buy	+100,200	New	+$996K	0.01%	360
2017 Q2	–	Sell	-55,700	Closed	-$443K	–	703
2017 Q1	$443K	Hold	55,700	–	–	0.01%	423
2016 Q4	$442K	Sell	55,700 -37,900	-40%	-$288K	0.01%	428
2016 Q3	$714K	Buy	+93,600	New	+$818K	0.01%	352

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Davenport & Co's CMBT Position: Q4 2023 in Review

Davenport & Co sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 69,500 shares — an estimated $1.14M sold.

Davenport & Co first reported a position in CMBT in Q3 2016 and held it in 7 quarters. The position peaked at $6.71M in Q1 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Davenport & Co reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 69,500 CMB.TECH NV shares in Q4 2023, an estimated $1.14M.
Davenport & Co first reported a position in CMB.TECH NV in Q3 2016 and held it in 7 quarters.
Davenport & Co's CMB.TECH NV position peaked at $6.71M in Q1 2023.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.