M&G Investment Management’s CMB.TECH NV CMBT Stock Holding History

M&G Investment Management’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	$1.27M	Sell	71,622 -3,599,383	-98%	-$63.8M	﹤0.01%	318
2023 Q3	$58.3M	Sell	3,671,005 -329,416	-8%	-$5.43M	0.26%	67
2023 Q2	$60.9M	Sell	4,000,421 -8,409	-0.2%	-$137K	0.24%	72
2023 Q1	$65.8M	Buy	4,008,830 +405,213	+11%	+$6.74M	0.31%	65
2022 Q4	$61.6M	Sell	3,603,617 -388,466	-10%	-$7.01M	0.31%	68
2022 Q3	$62.1K	Sell	3,992,083 -3,919,974	-50%	-$59.7M	0.36%	64
2022 Q2	$91.7K	Sell	7,912,057 -1,212,016	-13%	-$14.6M	0.54%	44
2022 Q1	$101K	Buy	+9,124,073	New	+$90.5M	0.2%	42
2021 Q4	–	Sell	-10,582,320	Closed	-$98.7K	–	761
2021 Q3	$98.7K	Sell	10,582,320 -77,256	-0.7%	-$659K	0.24%	57
2021 Q2	$101K	Sell	10,659,576 -167,286	-2%	-$1.53M	0.25%	53
2021 Q1	$101K	Sell	10,826,862 -202,445	-2%	-$1.79M	0.32%	31
2020 Q4	$93.7K	Sell	11,029,307 -261,912	-2%	-$2.14M	0.58%	36
2020 Q3	$105M	Buy	11,291,219 +430,483	+4%	+$4.01M	1.05%	23
2020 Q2	$85.6M	Sell	10,860,736 -137,667	-1%	-$1.37M	0.91%	26
2020 Q1	$121M	Buy	10,998,403 +3,421,232	+45%	+$35.3M	1.47%	15
2019 Q4	$94M	Buy	+7,577,171	New	+$83.8M	0.83%	28

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

M&G Investment Management's CMBT Position: Q4 2023 in Review

M&G Investment Management reduced its CMB.TECH NV (CMBT) stake by 98% in Q4 2023, selling an estimated $63.8M and leaving 71,622 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #318.

M&G Investment Management first reported a position in CMBT in Q4 2019 and has held it in 16 quarters since. The position peaked at $121M in Q1 2020. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

M&G Investment Management held 71,622 shares of CMB.TECH NV worth $1.27M as of Q4 2023.
M&G Investment Management sold 3,599,383 CMB.TECH NV shares in Q4 2023, an estimated $63.8M.
CMB.TECH NV made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #318 holding.
M&G Investment Management first reported a position in CMB.TECH NV in Q4 2019 and has held it in 16 quarters since.
M&G Investment Management's CMB.TECH NV position peaked at $121M in Q1 2020.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.