MCM
CMBT

Marathon Capital Management’s CMB.TECH NV CMBT Stock Holding History

Marathon Capital 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
Q3 		– Sell
-20,500
Closed -$312K – 170
2023
Q2 		$312K Sell
20,500
-28,110
-58% -$458K 0.08% 116
2023
Q1 		$816K Sell
48,610
-4,575
-9% -$76K 0.2% 76
2022
Q4 		$906K Hold
53,185
– – 0.25% 71
2022
Q3 		$819K Sell
53,185
-75,525
-59% -$1.15M 0.23% 75
2022
Q2 		$1.54M Sell
128,710
-3,200
-2% -$38.5K 0.5% 44
2022
Q1 		$1.39M Sell
131,910
-42,250
-24% -$419K 0.4% 53
2021
Q4 		$1.55M Buy
174,160
+950
+0.5% +$9.27K 0.36% 49
2021
Q3 		$1.69M Sell
173,210
-5,050
-3% -$43.1K 0.38% 52
2021
Q2 		$1.66M Buy
178,260
+1,750
+1% +$16K 0.38% 49
2021
Q1 		$1.61M Sell
176,510
-1,205
-0.7% -$10.6K 0.43% 44
2020
Q4 		$1.42M Buy
177,715
+29,550
+20% +$242K 0.42% 47
2020
Q3 		$1.31M Buy
148,165
+34,250
+30% +$319K 0.48% 41
2020
Q2 		$928K Buy
113,915
+84,915
+293% +$844K 0.36% 48
2020
Q1 		$327K Buy
+29,000
New +$299K 0.15% 80

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Marathon Capital Management's CMBT Position: Q3 2023 in Review

Marathon Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 20,500 shares — an estimated $312K sold.

Marathon Capital Management first reported a position in CMBT in Q1 2020 and held it in 14 quarters. The position peaked at $1.69M in Q3 2021. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Marathon Capital Management reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Marathon Capital Management sold 20,500 CMB.TECH NV shares in Q3 2023, an estimated $312K.
  • Marathon Capital Management first reported a position in CMB.TECH NV in Q1 2020 and held it in 14 quarters.
  • Marathon Capital Management's CMB.TECH NV position peaked at $1.69M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.