PCOC
CMBT

Power Corp of Canada’s CMB.TECH NV CMBT Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-32,344
Closed -$572K – 164
2023
Q4 		$572K Buy
32,344
+6,222
+24% +$110K 0.06% 119
2023
Q3 		$424K Hold
26,122
– – 0.03% 121
2023
Q2 		$395K Buy
26,122
+2,880
+12% +$46.9K 0.04% 129
2023
Q1 		$394K Buy
+23,242
New +$386K 0.04% 126
2022
Q4 		– Sell
-55,001
Closed -$864K – 171
2022
Q3 		$864K Buy
+55,001
New +$838K 0.2% 99

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Power Corp of Canada's CMBT Position: Q1 2024 in Review

Power Corp of Canada sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 32,344 shares — an estimated $572K sold.

Power Corp of Canada first reported a position in CMBT in Q3 2022 and held it in 5 quarters. The position peaked at $864K in Q3 2022. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Power Corp of Canada reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 32,344 CMB.TECH NV shares in Q1 2024, an estimated $572K.
  • Power Corp of Canada first reported a position in CMB.TECH NV in Q3 2022 and held it in 5 quarters.
  • Power Corp of Canada's CMB.TECH NV position peaked at $864K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.