EPM
CMBT

Equitec Proprietary Markets’s CMB.TECH NV CMBT Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-123,264
Closed -$1.15M – 292
2021
Q2 		$1.15M Buy
+123,264
New +$1.12M 0.34% 38
2020
Q4 		$1M Buy
125,265
+100,599
+408% +$822K 0.26% 38
2020
Q3 		$218K Buy
+24,666
New +$230K 0.17% 48
2020
Q1 		$1.13M Buy
+123,264
New +$1.27M 0.36% 25

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Equitec Proprietary Markets's CMBT Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 123,264 shares — an estimated $1.15M sold.

Equitec Proprietary Markets first reported a position in CMBT in Q1 2020 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 123,264 CMB.TECH NV shares in Q3 2021, an estimated $1.15M.
  • Equitec Proprietary Markets first reported a position in CMB.TECH NV in Q1 2020 and held it in 4 quarters.
  • Equitec Proprietary Markets's CMB.TECH NV position peaked at $1.15M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.