Jefferies Group’s CMB.TECH NV CMBT Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-30,516	Closed	-$269K	–	1845
2020 Q3	$269K	Sell	30,516 -30,000	-50%	-$280K	﹤0.01%	1120
2020 Q2	$493	Buy	+60,516	New	+$602K	0.01%	918
2018 Q4	–	Sell	-26,308	Closed	-$229K	–	2660
2018 Q3	$229K	Buy	+26,308	New	+$224K	﹤0.01%	2039
2018 Q1	–	Sell	-17,581	Closed	-$163K	–	2787
2017 Q4	$163K	Buy	+17,581	New	+$148K	﹤0.01%	2267
2016 Q1	–	Sell	-75,000	Closed	-$1.03M	–	2626
2015 Q4	$1.03M	Sell	75,000 -25,000	-25%	-$354K	0.01%	1164
2015 Q3	$1.39M	Buy	+100,000	New	+$1.45M	0.01%	1064

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jefferies Group's CMBT Position: Q4 2020 in Review

Jefferies Group sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 30,516 shares — an estimated $269K sold.

Jefferies Group first reported a position in CMBT in Q3 2015 and held it in 6 quarters. The position peaked at $1.39M in Q3 2015. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

Jefferies Group reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 30,516 CMB.TECH NV shares in Q4 2020, an estimated $269K.
Jefferies Group first reported a position in CMB.TECH NV in Q3 2015 and held it in 6 quarters.
Jefferies Group's CMB.TECH NV position peaked at $1.39M in Q3 2015.
119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.