PO
CMBT

Private Ocean’s CMB.TECH NV CMBT Stock Holding History

Private Ocean’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
Q4 		– Sell
-562
Closed -$8K – 643
2022
Q3 		$8K Buy
+562
New +$8.56K ﹤0.01% 405
2020
Q3 		– Sell
-2,000
Closed -$16K – 550
2020
Q2 		$16K Buy
+2,000
New +$19.9K ﹤0.01% 315
2018
Q2 		– Sell
-3,500
Closed -$28K – 400
2018
Q1 		$28K Hold
3,500
– – 0.01% 229
2017
Q4 		$32K Buy
+3,500
New +$29.5K 0.02% 164

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Private Ocean's CMBT Position: Q4 2022 in Review

Private Ocean sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 562 shares — an estimated $8K sold.

Private Ocean first reported a position in CMBT in Q4 2017 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • Private Ocean reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • Private Ocean sold 562 CMB.TECH NV shares in Q4 2022, an estimated $8K.
  • Private Ocean first reported a position in CMB.TECH NV in Q4 2017 and held it in 4 quarters.
  • Private Ocean's CMB.TECH NV position peaked at $32K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.