OAMG
CMBT

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

Odey Asset Management Group’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
Q4 		– Sell
-806,629
Closed -$7.87M – 70
2021
Q3 		$7.87M Sell
806,629
-9,964
-1% -$85K 2.1% 9
2021
Q2 		$7.61M Buy
816,593
+65,588
+9% +$598K 1.71% 13
2021
Q1 		$6.87M Sell
751,005
-153,816
-17% -$1.36M 1.93% 10
2020
Q4 		$7.24M Sell
904,821
-1,370,416
-60% -$11.2M 1.86% 14
2020
Q3 		$20.1M Sell
2,275,237
-870,697
-28% -$8.11M 2.72% 9
2020
Q2 		$25.6M Sell
3,145,934
-38,563
-1% -$383K 4.41% 8
2020
Q1 		$35.9M Sell
3,184,497
-368,462
-10% -$3.8M 5.97% 4
2019
Q4 		$44.6M Buy
3,552,959
+2,673,811
+304% +$29.6M 4.43% 7
2019
Q3 		$8.09M Sell
879,148
-224,952
-20% -$1.9M 0.9% 23
2019
Q2 		$10.4M Buy
+1,104,100
New +$10M 0.88% 25
2018
Q4 		– Sell
-55,100
Closed -$479K – 74
2018
Q3 		$479K Buy
+55,100
New +$468K 0.04% 59

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Odey Asset Management Group's CMBT Position: Q4 2021 in Review

Odey Asset Management Group sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 806,629 shares — an estimated $7.87M sold.

Odey Asset Management Group first reported a position in CMBT in Q3 2018 and held it in 11 quarters. The position peaked at $44.6M in Q4 2019. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

  • Odey Asset Management Group reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 806,629 CMB.TECH NV shares in Q4 2021, an estimated $7.87M.
  • Odey Asset Management Group first reported a position in CMB.TECH NV in Q3 2018 and held it in 11 quarters.
  • Odey Asset Management Group's CMB.TECH NV position peaked at $44.6M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.