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

Marshall Wace North America’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 Q4	–	Sell	-79,774	Closed	-$705K	–	1636
2020 Q3	$705K	Sell	79,774 -151,978	-66%	-$1.42M	﹤0.01%	890
2020 Q2	$1.89M	Sell	231,752 -758,973	-77%	-$7.55M	0.01%	607
2020 Q1	$11.2M	Buy	990,725 +329,671	+50%	+$3.4M	0.08%	205
2019 Q4	$8.29M	Buy	661,054 +500,102	+311%	+$5.53M	0.04%	318
2019 Q3	$1.48M	Buy	160,952 +17,081	+12%	+$145K	0.01%	608
2019 Q2	$1.36M	Buy	+143,871	New	+$1.31M	0.01%	663

Other funds holding CMBT

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace North America's CMBT Position: Q4 2020 in Review

Marshall Wace North America sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 79,774 shares — an estimated $705K sold.

Marshall Wace North America first reported a position in CMBT in Q2 2019 and held it in 6 quarters. The position peaked at $11.2M in Q1 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

Marshall Wace North America reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 79,774 CMB.TECH NV shares in Q4 2020, an estimated $705K.
Marshall Wace North America first reported a position in CMB.TECH NV in Q2 2019 and held it in 6 quarters.
Marshall Wace North America's CMB.TECH NV position peaked at $11.2M in Q1 2020.
119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.