NCM
CMBT

Newfoundland Capital Management’s CMB.TECH NV CMBT Stock Holding History

Newfoundland Capital 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
2020
Q3 		– Sell
-124,598
Closed -$1.01M – 85
2020
Q2 		$1.01M Buy
+124,598
New +$1.24M 0.18% 40

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Newfoundland Capital Management's CMBT Position: Q3 2020 in Review

Newfoundland Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2020, closing a stake of 124,598 shares — an estimated $1.01M sold.

Newfoundland Capital Management first reported a position in CMBT in Q2 2020 and held it in 1 quarter. The position peaked at $1.01M in Q2 2020. 122 funds tracked by Wall St. Rank hold CMBT as of Q3 2020.

  • Newfoundland Capital Management reported no remaining CMB.TECH NV position as of Q3 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 124,598 CMB.TECH NV shares in Q3 2020, an estimated $1.01M.
  • Newfoundland Capital Management first reported a position in CMB.TECH NV in Q2 2020 and held it in 1 quarter.
  • Newfoundland Capital Management's CMB.TECH NV position peaked at $1.01M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2020.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.