Jeereddi Investments’s CMB.TECH NV CMBT Stock Holding History

Jeereddi Investments’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
2022 Q4	$218K	Hold	12,771	–	–	0.57%	34
2022 Q3	$197K	Sell	12,771 -1,140	-8%	-$17.4K	0.45%	33
2022 Q2	$166K	Hold	13,911	–	–	0.34%	34
2022 Q1	$147K	Hold	13,911	–	–	0.15%	47
2021 Q4	$124K	Sell	13,911 -1,056	-7%	-$10.3K	0.12%	51
2021 Q3	$146K	Hold	14,967	–	–	0.13%	55
2021 Q2	$139K	Sell	14,967 -6,033	-29%	-$55K	0.11%	55
2021 Q1	$192K	Hold	21,000	–	–	0.14%	51
2020 Q4	$168K	Hold	21,000	–	–	0.14%	49
2020 Q3	$185K	Hold	21,000	–	–	0.17%	47
2020 Q2	$171K	Hold	21,000	–	–	0.18%	41
2020 Q1	$237K	Hold	21,000	–	–	0.32%	37
2019 Q4	$263K	Buy	+21,000	New	+$232K	0.23%	40

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Jeereddi Investments's CMBT Position: Q4 2022 in Review

Jeereddi Investments held its CMB.TECH NV (CMBT) position steady in Q4 2022 at 12,771 shares worth $218K. The position accounts for 0.57% of the portfolio, ranked #34.

Jeereddi Investments first reported a position in CMBT in Q4 2019 and has held it in 13 quarters since. The position peaked at $263K in Q4 2019. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

Jeereddi Investments held 12,771 shares of CMB.TECH NV worth $218K as of Q4 2022.
Jeereddi Investments left its CMB.TECH NV share count unchanged in Q4 2022.
CMB.TECH NV made up 0.57% of Jeereddi Investments's portfolio in Q4 2022, its #34 holding.
Jeereddi Investments first reported a position in CMB.TECH NV in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's CMB.TECH NV position peaked at $263K in Q4 2019.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.