MAM
CMBT

Monaco Asset Management’s CMB.TECH NV CMBT Stock Holding History

Monaco Asset 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
2020
Q1 		– Sell
-307,099
Closed -$3.79M – 80
2019
Q4 		$3.79M Buy
+307,099
New +$3.4M 1.7% 20

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Monaco Asset Management's CMBT Position: Q1 2020 in Review

Monaco Asset Management sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 307,099 shares — an estimated $3.79M sold.

Monaco Asset Management first reported a position in CMBT in Q4 2019 and held it in 1 quarter. The position peaked at $3.79M in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • Monaco Asset Management reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • Monaco Asset Management sold 307,099 CMB.TECH NV shares in Q1 2020, an estimated $3.79M.
  • Monaco Asset Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 1 quarter.
  • Monaco Asset Management's CMB.TECH NV position peaked at $3.79M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.