MF
CMBT

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

Magnetar 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
Q2 		– Sell
-1,535,066
Closed -$25.8M – 636
2023
Q1 		$25.8M Sell
1,535,066
-1,145,366
-43% -$19M 0.5% 52
2022
Q4 		$45.7M Sell
2,680,432
-93,573
-3% -$1.69M 0.77% 29
2022
Q3 		$42.7M Buy
+2,774,005
New +$42.2M 0.59% 30
2018
Q3 		– Sell
-514,300
Closed -$4.73M – 726
2018
Q2 		$4.73M Buy
+514,300
New +$4.51M 0.07% 78

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Magnetar Financial's CMBT Position: Q2 2023 in Review

Magnetar Financial sold out of CMB.TECH NV (CMBT) in Q2 2023, closing a stake of 1,535,066 shares — an estimated $25.8M sold.

Magnetar Financial first reported a position in CMBT in Q2 2018 and held it in 4 quarters. The position peaked at $45.7M in Q4 2022. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2023.

  • Magnetar Financial reported no remaining CMB.TECH NV position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 1,535,066 CMB.TECH NV shares in Q2 2023, an estimated $25.8M.
  • Magnetar Financial first reported a position in CMB.TECH NV in Q2 2018 and held it in 4 quarters.
  • Magnetar Financial's CMB.TECH NV position peaked at $45.7M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.