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

NewEdge Wealth’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	-11,300	Closed	-$186K	–	767
2023 Q3	$186K	Sell	11,300 -1,215	-10%	-$20K	0.01%	621
2023 Q2	$190K	Sell	12,515 -1,459	-10%	-$23.8K	0.01%	610
2023 Q1	$235K	Sell	13,974 -382	-3%	-$6.35K	0.01%	551
2022 Q4	$245K	Sell	14,356 -5,591	-28%	-$101K	0.01%	484
2022 Q3	$307K	Buy	19,947 +5,776	+41%	+$88K	0.01%	421
2022 Q2	$169K	Buy	+14,171	New	+$170K	0.01%	534

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

NewEdge Wealth's CMBT Position: Q4 2023 in Review

NewEdge Wealth sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 11,300 shares — an estimated $186K sold.

NewEdge Wealth first reported a position in CMBT in Q2 2022 and held it in 6 quarters. The position peaked at $307K in Q3 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

NewEdge Wealth reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
NewEdge Wealth sold 11,300 CMB.TECH NV shares in Q4 2023, an estimated $186K.
NewEdge Wealth first reported a position in CMB.TECH NV in Q2 2022 and held it in 6 quarters.
NewEdge Wealth's CMB.TECH NV position peaked at $307K in Q3 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.