D'Orazio & Associates’s CMB.TECH NV CMBT Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-215	Closed	-$2K	–	736
2021 Q3	$2K	Buy	+215	New	+$1.83K	﹤0.01%	705

Other funds holding CMBT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D'Orazio & Associates's CMBT Position: Q4 2021 in Review

D'Orazio & Associates sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 215 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in CMBT in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

D'Orazio & Associates reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 215 CMB.TECH NV shares in Q4 2021, an estimated $2K.
D'Orazio & Associates first reported a position in CMB.TECH NV in Q3 2021 and held it in 1 quarter.
D'Orazio & Associates's CMB.TECH NV position peaked at $2K in Q3 2021.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.