Lombard Odier Asset Management (USA)’s CMB.TECH NV CMBT Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q4	–	Sell	-25,000	Closed	-$230K	–	311
2019 Q3	$230K	Buy	+25,000	New	+$212K	0.02%	235
2016 Q2	–	Sell	-220,166	Closed	-$2.25M	–	252
2016 Q1	$2.25M	Sell	220,166 -352,690	-62%	-$3.81M	0.31%	101
2015 Q4	$7.85M	Buy	572,856 +528,856	+1,202%	+$7.48M	0.76%	57
2015 Q3	$612K	Buy	+44,000	New	+$638K	0.05%	165

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

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

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

Lombard Odier Asset Management (USA)'s CMBT Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of CMB.TECH NV (CMBT) in Q4 2019, closing a stake of 25,000 shares — an estimated $230K sold.

Lombard Odier Asset Management (USA) first reported a position in CMBT in Q3 2015 and held it in 4 quarters. The position peaked at $7.85M in Q4 2015. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining CMB.TECH NV position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 CMB.TECH NV shares in Q4 2019, an estimated $230K.
Lombard Odier Asset Management (USA) first reported a position in CMB.TECH NV in Q3 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s CMB.TECH NV position peaked at $7.85M in Q4 2015.
130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.