Epacria Capital Partners’s CMB.TECH NV CMBT Stock Holding History

Epacria Capital Partners’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	-67,307	Closed	-$1.11M	–	61
2023 Q3	$1.11M	Hold	67,307	–	–	0.92%	30
2023 Q2	$1.02M	Sell	67,307 -12,608	-16%	-$205K	0.84%	32
2023 Q1	$1.34M	Hold	79,915	–	–	1.04%	25
2022 Q4	$1.36M	Buy	+79,915	New	+$1.44M	1.07%	28

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

Epacria Capital Partners's CMBT Position: Q4 2023 in Review

Epacria Capital Partners sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 67,307 shares — an estimated $1.11M sold.

Epacria Capital Partners first reported a position in CMBT in Q4 2022 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Epacria Capital Partners reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Epacria Capital Partners sold 67,307 CMB.TECH NV shares in Q4 2023, an estimated $1.11M.
Epacria Capital Partners first reported a position in CMB.TECH NV in Q4 2022 and held it in 4 quarters.
Epacria Capital Partners's CMB.TECH NV position peaked at $1.36M in Q4 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Epacria Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.