GH
CMBT

GAM Holding’s CMB.TECH NV CMBT Stock Holding History

GAM Holding’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
Q1 		– Sell
-90,000
Closed -$1.53M – 221
2022
Q4 		$1.53M Buy
+90,000
New +$1.62M 0.12% 151
2020
Q1 		– Sell
-725,853
Closed -$8.99M – 552
2019
Q4 		$8.99M Sell
725,853
-417,305
-37% -$4.62M 0.42% 61
2019
Q3 		$10.4M Buy
1,143,158
+53,281
+5% +$451K 0.46% 47
2019
Q2 		$10.2M Buy
1,089,877
+260,465
+31% +$2.36M 0.4% 61
2019
Q1 		$6.75M Sell
829,412
-36,227
-4% -$284K 0.28% 89
2018
Q4 		$6.18M Buy
+865,639
New +$7.41M 0.31% 86
2018
Q3 		– Sell
-653,239
Closed -$6.01M – 982
2018
Q2 		$6.01M Buy
653,239
+599,119
+1,107% +$5.26M 0.21% 126
2018
Q1 		$449K Sell
54,120
-28,032
-34% -$240K 0.02% 660
2017
Q4 		$758K Buy
+82,152
New +$692K 0.02% 652

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's CMBT Position: Q1 2023 in Review

GAM Holding sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 90,000 shares — an estimated $1.53M sold.

GAM Holding first reported a position in CMBT in Q4 2017 and held it in 9 quarters. The position peaked at $10.4M in Q3 2019. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • GAM Holding reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • GAM Holding sold 90,000 CMB.TECH NV shares in Q1 2023, an estimated $1.53M.
  • GAM Holding first reported a position in CMB.TECH NV in Q4 2017 and held it in 9 quarters.
  • GAM Holding's CMB.TECH NV position peaked at $10.4M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.