Maven Securities’s CMB.TECH NV CMBT Stock Holding History

Maven Securities’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 Q4	–	Sell	-12,500	Closed	-$205K	–	1249
2023 Q3	$205K	Hold	12,500	–	–	﹤0.01%	1040
2023 Q2	$190K	Hold	12,500	–	–	﹤0.01%	824
2023 Q1	$210K	Buy	+12,500	New	+$208K	﹤0.01%	868
2021 Q4	–	Sell	-46,000	Closed	-$449K	–	1206
2021 Q3	$449K	Sell	46,000 -4,000	-8%	-$34.1K	0.01%	690
2021 Q2	$466K	Hold	50,000	–	–	0.02%	690
2021 Q1	$458K	Buy	+50,000	New	+$441K	0.02%	702

Other funds holding CMBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Maven Securities's CMBT Position: Q4 2023 in Review

Maven Securities sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 12,500 shares — an estimated $205K sold.

Maven Securities first reported a position in CMBT in Q1 2021 and held it in 6 quarters. The position peaked at $466K in Q2 2021. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Maven Securities reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 12,500 CMB.TECH NV shares in Q4 2023, an estimated $205K.
Maven Securities first reported a position in CMB.TECH NV in Q1 2021 and held it in 6 quarters.
Maven Securities's CMB.TECH NV position peaked at $466K in Q2 2021.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.