Freestone Capital Holdings’s CMB.TECH NV CMBT Stock Holding History

Freestone Capital Holdings’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	–	Sell	-10,457	Closed	-$111K	–	598
2022 Q1	$111K	Hold	10,457	–	–	﹤0.01%	560
2021 Q4	$93K	Hold	10,457	–	–	﹤0.01%	489
2021 Q3	$102K	Hold	10,457	–	–	0.01%	410
2021 Q2	$97K	Sell	10,457 -151	-1%	-$1.38K	﹤0.01%	404
2021 Q1	$97K	Buy	10,608 +9,828	+1,260%	+$86.7K	0.01%	391
2020 Q4	$6.24K	Buy	+780	New	+$6.38K	﹤0.01%	948

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Freestone Capital Holdings's CMBT Position: Q2 2022 in Review

Freestone Capital Holdings sold out of CMB.TECH NV (CMBT) in Q2 2022, closing a stake of 10,457 shares — an estimated $111K sold.

Freestone Capital Holdings first reported a position in CMBT in Q4 2020 and held it in 6 quarters. The position peaked at $111K in Q1 2022. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

Freestone Capital Holdings reported no remaining CMB.TECH NV position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 10,457 CMB.TECH NV shares in Q2 2022, an estimated $111K.
Freestone Capital Holdings first reported a position in CMB.TECH NV in Q4 2020 and held it in 6 quarters.
Freestone Capital Holdings's CMB.TECH NV position peaked at $111K in Q1 2022.
98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.