PPA
CMBT

Parametric Portfolio Associates’s CMB.TECH NV CMBT Stock Holding History

Parametric Portfolio Associates’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 		$631K Sell
59,693
-5,420
-8% -$53.8K ﹤0.01% 2987
2021
Q4 		$579K Buy
65,113
+7,470
+13% +$72.9K ﹤0.01% 3008
2021
Q3 		$563K Buy
57,643
+2,539
+5% +$21.7K ﹤0.01% 3048
2021
Q2 		$514K Buy
55,104
+11,382
+26% +$104K ﹤0.01% 3075
2021
Q1 		$400K Buy
43,722
+11,367
+35% +$100K ﹤0.01% 3599
2020
Q4 		$259K Buy
32,355
+18,473
+133% +$151K ﹤0.01% 3666
2020
Q3 		$123K Sell
13,882
-98
-0.7% -$913 ﹤0.01% 3757
2020
Q2 		$114K Sell
13,980
-320
-2% -$3.18K ﹤0.01% 3754
2020
Q1 		$161K Sell
14,300
-1,406
-9% -$14.5K ﹤0.01% 3610
2019
Q4 		$197K Buy
15,706
+223
+1% +$2.47K ﹤0.01% 3754
2019
Q3 		$142K Sell
15,483
-6,954
-31% -$58.9K ﹤0.01% 3774
2019
Q2 		$212K Sell
22,437
-3,826
-15% -$34.7K ﹤0.01% 3725
2019
Q1 		$214K Sell
26,263
-2,961
-10% -$23.2K ﹤0.01% 3698
2018
Q4 		$203K Sell
29,224
-14,998
-34% -$128K ﹤0.01% 3660
2018
Q3 		$385K Buy
44,222
+3,043
+7% +$25.9K ﹤0.01% 3539
2018
Q2 		$379K Buy
+41,179
New +$361K ﹤0.01% 3463
2017
Q4 		– Sell
-11,520
Closed -$93K – 3951
2017
Q3 		$93K Buy
11,520
+796
+7% +$6.16K ﹤0.01% 3951
2017
Q2 		$85K Sell
10,724
-17,541
-62% -$135K ﹤0.01% 3935
2017
Q1 		$223K Buy
28,265
+13,247
+88% +$107K ﹤0.01% 3557
2016
Q4 		$119K Sell
15,018
-425
-3% -$3.23K ﹤0.01% 3685
2016
Q3 		$118K Buy
15,443
+719
+5% +$6.28K ﹤0.01% 3657
2016
Q2 		$135K Buy
14,724
+3,152
+27% +$32.3K ﹤0.01% 3689
2016
Q1 		$118K Buy
11,572
+1,333
+13% +$14.4K ﹤0.01% 3841
2015
Q4 		$140K Buy
+10,239
New +$145K ﹤0.01% 3815

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Parametric Portfolio Associates's CMBT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CMB.TECH NV (CMBT) stake by 8.3% in Q1 2022, selling an estimated $53.8K and leaving 59,693 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Parametric Portfolio Associates first reported a position in CMBT in Q4 2015 and has held it in 24 quarters since. 103 funds tracked by Wall St. Rank hold CMBT as of Q1 2022.

  • Parametric Portfolio Associates held 59,693 shares of CMB.TECH NV worth $631K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,420 CMB.TECH NV shares in Q1 2022, an estimated $53.8K.
  • CMB.TECH NV made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2987 holding.
  • Parametric Portfolio Associates first reported a position in CMB.TECH NV in Q4 2015 and has held it in 24 quarters since.
  • 103 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.