MAA
CMBT

Mraz Amerine & Associates’s CMB.TECH NV CMBT Stock Holding History

Mraz Amerine & Associates’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
Q1 		– Sell
-60,014
Closed -$1.06M – 183
2023
Q4 		$1.06M Sell
60,014
-45,512
-43% -$806K 0.22% 73
2023
Q3 		$1.73M Sell
105,526
-355
-0.3% -$5.85K 0.39% 48
2023
Q2 		$1.61M Hold
105,881
– – 0.38% 49
2023
Q1 		$1.78M Sell
105,881
-709
-0.7% -$11.8K 0.44% 42
2022
Q4 		$1.82M Sell
106,590
-362
-0.3% -$6.53K 0.43% 42
2022
Q3 		$1.65M Sell
106,952
-2,700
-2% -$41.1K 0.44% 42
2022
Q2 		$1.31M Sell
109,652
-4,363
-4% -$52.5K 0.34% 55
2022
Q1 		$1.21M Buy
114,015
+4,720
+4% +$46.8K 0.29% 63
2021
Q4 		$972K Buy
109,295
+10,076
+10% +$98.3K 0.25% 70
2021
Q3 		$968K Buy
99,219
+5,000
+5% +$42.7K 0.26% 67
2021
Q2 		$878K Sell
94,219
-240
-0.3% -$2.19K 0.24% 72
2021
Q1 		$864K Buy
94,459
+12,888
+16% +$114K 0.25% 65
2020
Q4 		$653K Sell
81,571
-3,925
-5% -$32.1K 0.22% 68
2020
Q3 		$755K Buy
85,496
+8,300
+11% +$77.3K 0.28% 47
2020
Q2 		$629K Buy
77,196
+50,605
+190% +$503K 0.23% 63
2020
Q1 		$300K Hold
26,591
– – 0.12% 92
2019
Q4 		$333K Sell
26,591
-1,500
-5% -$16.6K 0.1% 114
2019
Q3 		$258K Sell
28,091
-400
-1% -$3.39K 0.08% 131
2019
Q2 		$269K Sell
28,491
-11,408
-29% -$103K 0.08% 131
2019
Q1 		$325K Buy
39,899
+2,000
+5% +$15.7K 0.1% 118
2018
Q4 		$263K Hold
37,899
– – 0.09% 125
2018
Q3 		$330K Hold
37,899
– – 0.1% 122
2018
Q2 		$349K Buy
+37,899
New +$332K 0.11% 117

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mraz Amerine & Associates's CMBT Position: Q1 2024 in Review

Mraz Amerine & Associates sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 60,014 shares — an estimated $1.06M sold.

Mraz Amerine & Associates first reported a position in CMBT in Q2 2018 and held it in 23 quarters. The position peaked at $1.82M in Q4 2022. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Mraz Amerine & Associates reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Mraz Amerine & Associates sold 60,014 CMB.TECH NV shares in Q1 2024, an estimated $1.06M.
  • Mraz Amerine & Associates first reported a position in CMB.TECH NV in Q2 2018 and held it in 23 quarters.
  • Mraz Amerine & Associates's CMB.TECH NV position peaked at $1.82M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.