Phoenix Financial’s CMB.TECH NV CMBT Stock Holding History

Phoenix Financial’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 Q3	–	Sell	-536,110	Closed	-$5M	–	438
2021 Q2	$5M	Buy	+536,110	New	+$4.89M	0.1%	151

Other funds holding CMBT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Phoenix Financial's CMBT Position: Q3 2021 in Review

Phoenix Financial sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 536,110 shares — an estimated $5M sold.

Phoenix Financial first reported a position in CMBT in Q2 2021 and held it in 1 quarter. The position peaked at $5M in Q2 2021. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

Phoenix Financial reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
Phoenix Financial sold 536,110 CMB.TECH NV shares in Q3 2021, an estimated $5M.
Phoenix Financial first reported a position in CMB.TECH NV in Q2 2021 and held it in 1 quarter.
Phoenix Financial's CMB.TECH NV position peaked at $5M in Q2 2021.
105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.