HSBC Holdings
CMBT

HSBC Holdings’s CMB.TECH NV CMBT Stock Holding History

HSBC 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
2023
Q4 		– Sell
-133,590
Closed -$2.17M – 2954
2023
Q3 		$2.17M Sell
133,590
-33,369
-20% -$550K ﹤0.01% 1410
2023
Q2 		$2.54M Sell
166,959
-73,157
-30% -$1.19M ﹤0.01% 1344
2023
Q1 		$4.01M Buy
240,116
+6,070
+3% +$101K ﹤0.01% 1200
2022
Q4 		$3.93M Buy
234,046
+52,059
+29% +$939K ﹤0.01% 1370
2022
Q3 		$2.85M Buy
181,987
+22,893
+14% +$349K ﹤0.01% 1403
2022
Q2 		$1.91M Buy
159,094
+141,928
+827% +$1.71M ﹤0.01% 1610
2022
Q1 		$184K Sell
17,166
-5,245
-23% -$52K ﹤0.01% 3012
2021
Q4 		$199K Sell
22,411
-115,352
-84% -$1.13M ﹤0.01% 3040
2021
Q3 		$1.31M Buy
137,763
+110,416
+404% +$942K ﹤0.01% 1736
2021
Q2 		$254K Buy
+27,347
New +$249K ﹤0.01% 2626
2020
Q3 		– Sell
-37,586
Closed -$306K – 2888
2020
Q2 		$306K Sell
37,586
-111,332
-75% -$1.11M ﹤0.01% 2113
2020
Q1 		$1.7M Buy
148,918
+114,482
+332% +$1.18M ﹤0.01% 1240
2019
Q4 		$424K Buy
+34,436
New +$381K ﹤0.01% 2313
2017
Q1 		– Sell
-11,817
Closed -$94K – 2628
2016
Q4 		$94K Buy
+11,817
New +$89.8K ﹤0.01% 2621

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HSBC Holdings's CMBT Position: Q4 2023 in Review

HSBC Holdings sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 133,590 shares — an estimated $2.17M sold.

HSBC Holdings first reported a position in CMBT in Q4 2016 and held it in 14 quarters. The position peaked at $4.01M in Q1 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • HSBC Holdings reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 133,590 CMB.TECH NV shares in Q4 2023, an estimated $2.17M.
  • HSBC Holdings first reported a position in CMB.TECH NV in Q4 2016 and held it in 14 quarters.
  • HSBC Holdings's CMB.TECH NV position peaked at $4.01M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.