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

Portolan 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
2023 Q4	–	Sell	-229,505	Closed	-$3.77M	–	161
2023 Q3	$3.77M	Buy	+229,505	New	+$3.78M	0.35%	88
2021 Q2	–	Sell	-660,886	Closed	-$6.05M	–	159
2021 Q1	$6.05M	Buy	660,886 +366,794	+125%	+$3.23M	0.47%	94
2020 Q4	$2.35M	Buy	+294,092	New	+$2.4M	0.21%	124
2016 Q3	–	Sell	-134,575	Closed	-$1.23M	–	124
2016 Q2	$1.23M	Buy	+134,575	New	+$1.38M	0.18%	102

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Portolan Capital Management's CMBT Position: Q4 2023 in Review

Portolan Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 229,505 shares — an estimated $3.77M sold.

Portolan Capital Management first reported a position in CMBT in Q2 2016 and held it in 4 quarters. The position peaked at $6.05M in Q1 2021. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Portolan Capital Management reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Portolan Capital Management sold 229,505 CMB.TECH NV shares in Q4 2023, an estimated $3.77M.
Portolan Capital Management first reported a position in CMB.TECH NV in Q2 2016 and held it in 4 quarters.
Portolan Capital Management's CMB.TECH NV position peaked at $6.05M in Q1 2021.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.