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 Q3	–	Sell	-1,185,800	Closed	-$18M	–	1049
2023 Q2	$18M	Buy	+1,185,800	New	+$19.3M	0.2%	114

Other funds holding CMBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

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) 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.