Mass Ave Global’s CMB.TECH NV CMBT Stock Holding History

Mass Ave Global’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
2022 Q3	–	Sell	-193,249	Closed	-$2.31M	–	48
2022 Q2	$2.31M	Buy	+193,249	New	+$2.32M	0.63%	19

Other funds holding CMBT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mass Ave Global's CMBT Position: Q3 2022 in Review

Mass Ave Global sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 193,249 shares — an estimated $2.31M sold.

Mass Ave Global first reported a position in CMBT in Q2 2022 and held it in 1 quarter. The position peaked at $2.31M in Q2 2022. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

Mass Ave Global reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
Mass Ave Global sold 193,249 CMB.TECH NV shares in Q3 2022, an estimated $2.31M.
Mass Ave Global first reported a position in CMB.TECH NV in Q2 2022 and held it in 1 quarter.
Mass Ave Global's CMB.TECH NV position peaked at $2.31M in Q2 2022.
107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on Mass Ave Global's 13F filing for Q3 2022, filed 14 Nov 2022.