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CMBT

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

NewEdge 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
Q2 		– Sell
-39,200
Closed -$359K – 1205
2021
Q1 		$359K Sell
39,200
-1,500
-4% -$13.2K 0.01% 754
2020
Q4 		$326K Hold
40,700
– – 0.01% 730
2020
Q3 		$359K Buy
40,700
+1,600
+4% +$14.9K 0.01% 668
2020
Q2 		$319K Buy
+39,100
New +$389K 0.01% 657

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

NewEdge Advisors's CMBT Position: Q2 2021 in Review

NewEdge Advisors sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 39,200 shares — an estimated $359K sold.

NewEdge Advisors first reported a position in CMBT in Q2 2020 and held it in 4 quarters. The position peaked at $359K in Q1 2021. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

  • NewEdge Advisors reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
  • NewEdge Advisors sold 39,200 CMB.TECH NV shares in Q2 2021, an estimated $359K.
  • NewEdge Advisors first reported a position in CMB.TECH NV in Q2 2020 and held it in 4 quarters.
  • NewEdge Advisors's CMB.TECH NV position peaked at $359K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.