Hudson Bay Capital Management
CMBT

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

Hudson Bay 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
2024
Q2 		– Sell
-121,472
Closed -$2.02M – 977
2024
Q1 		$2.02M Buy
+121,472
New +$2.12M 0.01% 453
2022
Q2 		– Sell
-199,641
Closed -$2.11M – 1431
2022
Q1 		$2.11M Buy
+199,641
New +$1.98M 0.03% 683
2021
Q4 		– Sell
-319,199
Closed -$3.12M – 1222
2021
Q3 		$3.12M Sell
319,199
-309,801
-49% -$2.64M 0.04% 511
2021
Q2 		$5.86M Buy
629,000
+59,000
+10% +$538K 0.07% 293
2021
Q1 		$5.22M Buy
+570,000
New +$5.03M 0.06% 264

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

Hudson Bay Capital Management's CMBT Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 121,472 shares — an estimated $2.02M sold.

Hudson Bay Capital Management first reported a position in CMBT in Q1 2021 and held it in 5 quarters. The position peaked at $5.86M in Q2 2021. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 121,472 CMB.TECH NV shares in Q2 2024, an estimated $2.02M.
  • Hudson Bay Capital Management first reported a position in CMB.TECH NV in Q1 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's CMB.TECH NV position peaked at $5.86M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.