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

GeoSphere 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 Q3	–	Sell	-200,000	Closed	-$3.04M	–	40
2023 Q2	$3.04M	Buy	+200,000	New	+$3.26M	2.57%	17
2019 Q3	$460K	Buy	+50,000	New	+$423K	3.88%	12
2018 Q4	–	Sell	-110,324	Closed	-$961K	–	29
2018 Q3	$961K	Buy	110,324 +86,085	+355%	+$732K	1.5%	25
2018 Q2	$223K	Buy	+24,239	New	+$213K	1.3%	21
2015 Q3	–	Sell	-65,000	Closed	-$963K	–	27
2015 Q2	$963K	Sell	65,000 -35,000	-35%	-$488K	2.23%	23
2015 Q1	$1.21M	Buy	+100,000	New	+$1.19M	2.42%	20

Other funds holding CMBT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

GeoSphere Capital Management's CMBT Position: Q3 2023 in Review

GeoSphere Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 200,000 shares — an estimated $3.04M sold.

GeoSphere Capital Management first reported a position in CMBT in Q1 2015 and held it in 6 quarters. The position peaked at $3.04M in Q2 2023. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

GeoSphere Capital Management reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
GeoSphere Capital Management sold 200,000 CMB.TECH NV shares in Q3 2023, an estimated $3.04M.
GeoSphere Capital Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 6 quarters.
GeoSphere Capital Management's CMB.TECH NV position peaked at $3.04M in Q2 2023.
133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on GeoSphere Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.