DC
CMBT

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

Diametric 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
2023
Q4 		– Sell
-30,000
Closed -$493K – 406
2023
Q3 		$493K Buy
+30,000
New +$494K 0.21% 150
2023
Q1 		– Sell
-29,810
Closed -$508K – 426
2022
Q4 		$508K Buy
+29,810
New +$538K 0.24% 140

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Diametric Capital's CMBT Position: Q4 2023 in Review

Diametric Capital sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 30,000 shares — an estimated $493K sold.

Diametric Capital first reported a position in CMBT in Q4 2022 and held it in 2 quarters. The position peaked at $508K in Q4 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Diametric Capital reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 30,000 CMB.TECH NV shares in Q4 2023, an estimated $493K.
  • Diametric Capital first reported a position in CMB.TECH NV in Q4 2022 and held it in 2 quarters.
  • Diametric Capital's CMB.TECH NV position peaked at $508K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.