Moore Capital Management’s CMB.TECH NV CMBT Stock Holding History

Moore Capital 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
2024 Q2	–	Sell	-10,000	Closed	-$166K	–	565
2024 Q1	$166K	Hold	10,000	–	–	﹤0.01%	357
2023 Q4	$176K	Hold	10,000	–	–	﹤0.01%	334
2023 Q3	$164K	Hold	10,000	–	–	﹤0.01%	377
2023 Q2	$152K	Hold	10,000	–	–	﹤0.01%	387
2023 Q1	$168K	Hold	10,000	–	–	﹤0.01%	350
2022 Q4	$170K	Sell	10,000 -10,000	-50%	-$180K	﹤0.01%	379
2022 Q3	$308K	Hold	20,000	–	–	0.01%	442
2022 Q2	$239K	Hold	20,000	–	–	0.01%	448
2022 Q1	$211K	Hold	20,000	–	–	0.01%	512
2021 Q4	$178K	Sell	20,000 -25,000	-56%	-$244K	﹤0.01%	541
2021 Q3	$439K	Buy	+45,000	New	+$384K	0.01%	550
2020 Q2	–	Sell	-514,801	Closed	-$5.81M	–	305
2020 Q1	$5.81M	Buy	+514,801	New	+$5.31M	0.24%	83
2015 Q2	–	Sell	-100,000	Closed	-$1.21M	–	528
2015 Q1	$1.21M	Buy	+100,000	New	+$1.19M	0.03%	338

Other funds holding CMBT

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

Moore Capital Management's CMBT Position: Q2 2024 in Review

Moore Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 10,000 shares — an estimated $166K sold.

Moore Capital Management first reported a position in CMBT in Q1 2015 and held it in 13 quarters. The position peaked at $5.81M in Q1 2020. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

Moore Capital Management reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 10,000 CMB.TECH NV shares in Q2 2024, an estimated $166K.
Moore Capital Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 13 quarters.
Moore Capital Management's CMB.TECH NV position peaked at $5.81M in Q1 2020.
59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.