Eudaimonia Partners’s CMB.TECH NV CMBT Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-579	Closed	-$5K	–	1412
2021 Q1	$5K	Buy	+579	New	+$5.11K	﹤0.01%	1346

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eudaimonia Partners's CMBT Position: Q2 2021 in Review

Eudaimonia Partners sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 579 shares — an estimated $5K sold.

Eudaimonia Partners first reported a position in CMBT in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

Eudaimonia Partners reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 579 CMB.TECH NV shares in Q2 2021, an estimated $5K.
Eudaimonia Partners first reported a position in CMB.TECH NV in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's CMB.TECH NV position peaked at $5K in Q1 2021.
115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.