Marshall Wace Asia’s CMB.TECH NV CMBT Stock Holding History

Marshall Wace Asia’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
2020 Q2	–	Sell	-5,183,736	Closed	-$58.5M	–	172
2020 Q1	$58.5M	Sell	5,183,736 -618,900	-11%	-$6.38M	1.61%	23
2019 Q4	$72.8M	Buy	5,802,636 +2,193,993	+61%	+$24.3M	1.8%	21
2019 Q3	$33.2M	Sell	3,608,643 -918	-0%	-$7.77K	0.79%	49
2019 Q2	$34.1M	Buy	3,609,561 +890,826	+33%	+$8.08M	0.83%	50
2019 Q1	$22.2M	Buy	2,718,735 +308,432	+13%	+$2.42M	0.67%	48
2018 Q4	$16.7M	Buy	2,410,303 +2,263,413	+1,541%	+$19.4M	0.61%	51
2018 Q3	$1.28M	Buy	+146,890	New	+$1.25M	0.04%	84

Other funds holding CMBT

MGIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

OAMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace Asia's CMBT Position: Q2 2020 in Review

Marshall Wace Asia sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 5,183,736 shares — an estimated $58.5M sold.

Marshall Wace Asia first reported a position in CMBT in Q3 2018 and held it in 7 quarters. The position peaked at $72.8M in Q4 2019. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

Marshall Wace Asia reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
Marshall Wace Asia sold 5,183,736 CMB.TECH NV shares in Q2 2020, an estimated $58.5M.
Marshall Wace Asia first reported a position in CMB.TECH NV in Q3 2018 and held it in 7 quarters.
Marshall Wace Asia's CMB.TECH NV position peaked at $72.8M in Q4 2019.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.