Mackenzie Financial’s CMB.TECH NV CMBT Stock Holding History

Mackenzie Financial’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	-23,566	Closed	-$359K	–	1594
2023 Q3	$359K	Buy	23,566 +2,355	+11%	+$38.8K	﹤0.01%	1092
2023 Q2	$329K	Buy	+21,211	New	+$346K	﹤0.01%	1145
2021 Q4	–	Sell	-667,473	Closed	-$6.51M	–	1515
2021 Q3	$6.51M	Sell	667,473 -116,016	-15%	-$990K	0.01%	527
2021 Q2	$7.3M	Sell	783,489 -3,701	-0.5%	-$33.7K	0.01%	504
2021 Q1	$7.2M	Buy	787,190 +533,714	+211%	+$4.71M	0.01%	477
2020 Q4	$2.03M	Buy	253,476 +107,876	+74%	+$882K	﹤0.01%	600
2020 Q3	$1.29M	Buy	+145,600	New	+$1.36M	﹤0.01%	633

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

Mackenzie Financial's CMBT Position: Q4 2023 in Review

Mackenzie Financial sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 23,566 shares — an estimated $359K sold.

Mackenzie Financial first reported a position in CMBT in Q3 2020 and held it in 7 quarters. The position peaked at $7.3M in Q2 2021. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Mackenzie Financial reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 23,566 CMB.TECH NV shares in Q4 2023, an estimated $359K.
Mackenzie Financial first reported a position in CMB.TECH NV in Q3 2020 and held it in 7 quarters.
Mackenzie Financial's CMB.TECH NV position peaked at $7.3M in Q2 2021.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.