PFMU
CMBT

Privium Fund Management (UK)’s CMB.TECH NV CMBT Stock Holding History

Privium Fund Management (UK)’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
-217,600
Closed -$3.35M – 70
2022
Q3 		$3.35M Sell
217,600
-4,000
-2% -$60.9K 4.27% 5
2022
Q2 		$2.64M Sell
221,600
-230,900
-51% -$2.78M 3% 8
2022
Q1 		$4.57M Buy
+452,500
New +$4.49M 2.56% 7

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

Privium Fund Management (UK)'s CMBT Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 217,600 shares — an estimated $3.35M sold.

Privium Fund Management (UK) first reported a position in CMBT in Q1 2022 and held it in 3 quarters. The position peaked at $4.57M in Q1 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 217,600 CMB.TECH NV shares in Q4 2022, an estimated $3.35M.
  • Privium Fund Management (UK) first reported a position in CMB.TECH NV in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s CMB.TECH NV position peaked at $4.57M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.