GCIA
CMBT

Gabelli & Co Investment Advisers’s CMB.TECH NV CMBT Stock Holding History

Gabelli & Co Investment Advisers’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
2024
Q2 		– Sell
-46,979
Closed -$839K – 272
2024
Q1 		$839K Sell
46,979
-189,149
-80% -$3.29M 0.15% 96
2023
Q4 		$4.15M Buy
+236,128
New +$4.18M 0.78% 29
2023
Q1 		– Sell
-172,388
Closed -$2.94M – 255
2022
Q4 		$2.94M Buy
172,388
+64,983
+61% +$1.17M 0.63% 37
2022
Q3 		$1.9M Buy
+107,405
New +$1.64M 0.25% 71

Other funds holding CMBT

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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 $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli & Co Investment Advisers's CMBT Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 46,979 shares — an estimated $839K sold.

Gabelli & Co Investment Advisers first reported a position in CMBT in Q3 2022 and held it in 4 quarters. The position peaked at $4.15M in Q4 2023. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • Gabelli & Co Investment Advisers reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 46,979 CMB.TECH NV shares in Q2 2024, an estimated $839K.
  • Gabelli & Co Investment Advisers first reported a position in CMB.TECH NV in Q3 2022 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's CMB.TECH NV position peaked at $4.15M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.