LP
CMBT

LMR Partners’s CMB.TECH NV CMBT Stock Holding History

LMR Partners’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
-566,433
Closed -$9.31M – 1159
2023
Q3 		$9.31M Sell
566,433
-418,181
-42% -$6.89M 0.1% 195
2023
Q2 		$15M Buy
984,614
+102,252
+12% +$1.67M 0.17% 142
2023
Q1 		$14.8M Buy
882,362
+367,939
+72% +$6.12M 0.23% 111
2022
Q4 		$8.77M Buy
+514,423
New +$9.28M 0.15% 169
2016
Q3 		– Sell
-13,292
Closed -$122K – 506
2016
Q2 		$122K Sell
13,292
-4,626
-26% -$47.4K 0.02% 385
2016
Q1 		$183 Sell
17,918
-7,518
-30% -$81.1K 0.02% 357
2015
Q4 		$350K Buy
+25,436
New +$360K 0.11% 155

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

LMR Partners's CMBT Position: Q4 2023 in Review

LMR Partners sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 566,433 shares — an estimated $9.31M sold.

LMR Partners first reported a position in CMBT in Q4 2015 and held it in 7 quarters. The position peaked at $15M in Q2 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • LMR Partners reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 566,433 CMB.TECH NV shares in Q4 2023, an estimated $9.31M.
  • LMR Partners first reported a position in CMB.TECH NV in Q4 2015 and held it in 7 quarters.
  • LMR Partners's CMB.TECH NV position peaked at $15M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.