ED
CMBT

Exane Derivatives’s CMB.TECH NV CMBT Stock Holding History

Exane Derivatives’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
2022
Q2 		$1.41K Sell
118
-2,815
-96% -$33.9K ﹤0.01% 471
2022
Q1 		$31.4K Hold
2,933
– – 0.01% 622
2021
Q4 		$25.9K Hold
2,933
– – 0.01% 562
2021
Q3 		$27.9K Buy
+2,933
New +$25K 0.01% 669

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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 $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Exane Derivatives's CMBT Position: Q2 2022 in Review

Exane Derivatives reduced its CMB.TECH NV (CMBT) stake by 96% in Q2 2022, selling an estimated $33.9K and leaving 118 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Exane Derivatives first reported a position in CMBT in Q3 2021 and has held it in 4 quarters since. The position peaked at $31.4K in Q1 2022. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

  • Exane Derivatives held 118 shares of CMB.TECH NV worth $1.41K as of Q2 2022.
  • Exane Derivatives sold 2,815 CMB.TECH NV shares in Q2 2022, an estimated $33.9K.
  • CMB.TECH NV made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #471 holding.
  • Exane Derivatives first reported a position in CMB.TECH NV in Q3 2021 and has held it in 4 quarters since.
  • Exane Derivatives's CMB.TECH NV position peaked at $31.4K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.