MA
CMBT

Mutual Advisors’s CMB.TECH NV CMBT Stock Holding History

Mutual Advisors’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
2021
Q3 		– Sell
-12,140
Closed -$113K – 908
2021
Q2 		$113K Sell
12,140
-5,300
-30% -$48.3K 0.01% 810
2021
Q1 		$160K Buy
17,440
+3,000
+21% +$26.5K 0.01% 744
2020
Q4 		$116K Buy
14,440
+3,441
+31% +$28.1K 0.01% 720
2020
Q3 		$97K Sell
10,999
-639
-5% -$5.96K 0.01% 656
2020
Q2 		$95K Buy
+11,638
New +$116K 0.01% 634

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mutual Advisors's CMBT Position: Q3 2021 in Review

Mutual Advisors sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 12,140 shares — an estimated $113K sold.

Mutual Advisors first reported a position in CMBT in Q2 2020 and held it in 5 quarters. The position peaked at $160K in Q1 2021. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

  • Mutual Advisors reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
  • Mutual Advisors sold 12,140 CMB.TECH NV shares in Q3 2021, an estimated $113K.
  • Mutual Advisors first reported a position in CMB.TECH NV in Q2 2020 and held it in 5 quarters.
  • Mutual Advisors's CMB.TECH NV position peaked at $160K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.