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

Must 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
2023 Q3	–	Sell	-53,154	Closed	-$796K	–	30
2023 Q2	$796K	Buy	+53,154	New	+$866K	2.19%	9

Other funds holding CMBT

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Must Asset Management's CMBT Position: Q3 2023 in Review

Must Asset Management sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 53,154 shares — an estimated $796K sold.

Must Asset Management first reported a position in CMBT in Q2 2023 and held it in 1 quarter. The position peaked at $796K in Q2 2023. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

Must Asset Management reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
Must Asset Management sold 53,154 CMB.TECH NV shares in Q3 2023, an estimated $796K.
Must Asset Management first reported a position in CMB.TECH NV in Q2 2023 and held it in 1 quarter.
Must Asset Management's CMB.TECH NV position peaked at $796K in Q2 2023.
133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.