MQS Management’s CMB.TECH NV CMBT Stock Holding History

MQS 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
2023 Q4	–	Sell	-16,117	Closed	-$265K	–	696
2023 Q3	$265K	Buy	+16,117	New	+$266K	0.16%	286

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

MQS Management's CMBT Position: Q4 2023 in Review

MQS Management sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 16,117 shares — an estimated $265K sold.

MQS Management first reported a position in CMBT in Q3 2023 and held it in 1 quarter. The position peaked at $265K in Q3 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

MQS Management reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
MQS Management sold 16,117 CMB.TECH NV shares in Q4 2023, an estimated $265K.
MQS Management first reported a position in CMB.TECH NV in Q3 2023 and held it in 1 quarter.
MQS Management's CMB.TECH NV position peaked at $265K in Q3 2023.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.