PAG
CMBT

Private Advisor Group’s CMB.TECH NV CMBT Stock Holding History

Private Advisor Group’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
2020
Q4 		– Sell
-14,261
Closed -$117K – 1827
2020
Q3 		$117K Sell
14,261
-100
-0.7% -$932 ﹤0.01% 1478
2020
Q2 		$117K Buy
+14,361
New +$143K ﹤0.01% 1618

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Private Advisor Group's CMBT Position: Q4 2020 in Review

Private Advisor Group sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 14,261 shares — an estimated $117K sold.

Private Advisor Group first reported a position in CMBT in Q2 2020 and held it in 2 quarters. The position peaked at $117K in Q3 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

  • Private Advisor Group reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 14,261 CMB.TECH NV shares in Q4 2020, an estimated $117K.
  • Private Advisor Group first reported a position in CMB.TECH NV in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's CMB.TECH NV position peaked at $117K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.