E
CMBT

Ergoteles’s CMB.TECH NV CMBT Stock Holding History

Ergoteles’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
Q3 		– Sell
-38,411
Closed -$585K – 885
2023
Q2 		$585K Sell
38,411
-57,589
-60% -$938K 0.03% 606
2023
Q1 		$1.61M Sell
96,000
-742,304
-89% -$12.3M 0.06% 341
2022
Q4 		$14.3M Buy
838,304
+396,686
+90% +$7.15M 0.52% 35
2022
Q3 		$6.8M Buy
441,618
+253,818
+135% +$3.87M 0.24% 84
2022
Q2 		$2.24M Buy
+187,800
New +$2.26M 0.07% 288

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Ergoteles's CMBT Position: Q3 2023 in Review

Ergoteles sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 38,411 shares — an estimated $585K sold.

Ergoteles first reported a position in CMBT in Q2 2022 and held it in 5 quarters. The position peaked at $14.3M in Q4 2022. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Ergoteles reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 38,411 CMB.TECH NV shares in Q3 2023, an estimated $585K.
  • Ergoteles first reported a position in CMB.TECH NV in Q2 2022 and held it in 5 quarters.
  • Ergoteles's CMB.TECH NV position peaked at $14.3M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.