Parallax Volatility Advisers’s CMB.TECH NV CMBT Stock Holding History

Parallax Volatility Advisers’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
2022 Q1	–	Sell	-5,000	Closed	-$44K	–	3293
2021 Q4	$44K	Buy	+5,000	New	+$48.8K	﹤0.01%	1845
2020 Q4	–	Sell	-2,000	Closed	-$17K	–	3234
2020 Q3	$17K	Sell	2,000 -10,800	-84%	-$101K	﹤0.01%	2949
2020 Q2	$104K	Buy	+12,800	New	+$127K	﹤0.01%	2379

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Parallax Volatility Advisers's CMBT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 23,942 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in CMBT in Q1 2020 and held it in 5 quarters. The position peaked at $368K in Q2 2020. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

Parallax Volatility Advisers reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 23,942 CMB.TECH NV shares in Q3 2023, an estimated $364K.
Parallax Volatility Advisers first reported a position in CMB.TECH NV in Q1 2020 and held it in 5 quarters.
Parallax Volatility Advisers's CMB.TECH NV position peaked at $368K in Q2 2020.
133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.