HSA
CMBT

HBK Sorce Advisory’s CMB.TECH NV CMBT Stock Holding History

HBK Sorce Advisory’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
-20,204
Closed -$344K – 838
2022
Q4 		$344K Sell
20,204
-187
-0.9% -$3.37K 0.01% 517
2022
Q3 		$314K Buy
20,391
+347
+2% +$5.28K 0.02% 352
2022
Q2 		$239K Buy
20,044
+719
+4% +$8.65K 0.02% 388
2022
Q1 		$204K Buy
19,325
+3,048
+19% +$30.2K 0.01% 511
2021
Q4 		$145K Buy
16,277
+680
+4% +$6.63K 0.01% 571
2021
Q3 		$152K Buy
15,597
+2,582
+20% +$22K 0.01% 565
2021
Q2 		$121K Sell
13,015
-2,431
-16% -$22.2K 0.01% 571
2021
Q1 		$141K Buy
15,446
+4,523
+41% +$39.9K 0.01% 527
2020
Q4 		$87K Buy
+10,923
New +$89.3K 0.01% 490

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

HBK Sorce Advisory's CMBT Position: Q1 2023 in Review

HBK Sorce Advisory sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 20,204 shares — an estimated $344K sold.

HBK Sorce Advisory first reported a position in CMBT in Q4 2020 and held it in 9 quarters. The position peaked at $344K in Q4 2022. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • HBK Sorce Advisory reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 20,204 CMB.TECH NV shares in Q1 2023, an estimated $344K.
  • HBK Sorce Advisory first reported a position in CMB.TECH NV in Q4 2020 and held it in 9 quarters.
  • HBK Sorce Advisory's CMB.TECH NV position peaked at $344K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.