EMG
CMBT

Ellington Management Group’s CMB.TECH NV CMBT Stock Holding History

Ellington Management Group’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
-16,900
Closed -$191K – 458
2020
Q1 		$191K Buy
+16,900
New +$174K 0.04% 443
2019
Q3 		– Sell
-14,500
Closed -$137K – 834
2019
Q2 		$137K Buy
14,500
+2,100
+17% +$19.1K 0.02% 527
2019
Q1 		$101K Buy
+12,400
New +$97.3K 0.02% 532
2016
Q2 		– Sell
-93,800
Closed -$961K – 512
2016
Q1 		$961K Buy
+93,800
New +$1.01M 0.41% 44

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's CMBT Position: Q2 2020 in Review

Ellington Management Group sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 16,900 shares — an estimated $191K sold.

Ellington Management Group first reported a position in CMBT in Q1 2016 and held it in 4 quarters. The position peaked at $961K in Q1 2016. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

  • Ellington Management Group reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,900 CMB.TECH NV shares in Q2 2020, an estimated $191K.
  • Ellington Management Group first reported a position in CMB.TECH NV in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's CMB.TECH NV position peaked at $961K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.