LI
CMBT

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

Leap 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
2020
Q2 		$439K Buy
+53,900
New +$536K 0.29% 126
2020
Q1 		– Sell
-103,487
Closed -$1.3M – 588
2019
Q4 		$1.3M Buy
+103,487
New +$1.14M 0.61% 35

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Leap Investments's CMBT Position: Q2 2020 in Review

Leap Investments opened a new position in CMB.TECH NV (CMBT) in Q2 2020: 53,900 shares worth $439K. The stake represents 0.29% of the portfolio and ranks #126 among its holdings. This is a return to the name: Leap Investments previously reported a position in CMBT as recently as Q4 2019.

Leap Investments first reported a position in CMBT in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.3M in Q4 2019. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

  • Leap Investments held 53,900 shares of CMB.TECH NV worth $439K as of Q2 2020.
  • CMB.TECH NV was a new Leap Investments position in Q2 2020.
  • CMB.TECH NV made up 0.29% of Leap Investments's portfolio in Q2 2020, its #126 holding.
  • Leap Investments first reported a position in CMB.TECH NV in Q4 2019 and has held it in 2 quarters since.
  • Leap Investments's CMB.TECH NV position peaked at $1.3M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.