ECM
CMBT

ExodusPoint Capital Management’s CMB.TECH NV CMBT Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-634,700
Closed -$10.7M – 2316
2023
Q1 		$10.7M Buy
+634,700
New +$10.5M 0.09% 261

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's CMBT Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 802,554 shares — an estimated $13.2M sold.

ExodusPoint Capital Management first reported a position in CMBT in Q2 2019 and held it in 9 quarters. The position peaked at $18.1M in Q1 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • ExodusPoint Capital Management reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 802,554 CMB.TECH NV shares in Q4 2023, an estimated $13.2M.
  • ExodusPoint Capital Management first reported a position in CMB.TECH NV in Q2 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's CMB.TECH NV position peaked at $18.1M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

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