QI
CMBT

QS Investors’s CMB.TECH NV CMBT Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-70,000
Closed -$641K – 1246
2021
Q1 		$641K Sell
70,000
-106,105
-60% -$936K 0.01% 688
2020
Q4 		$1.42M Sell
176,105
-27,400
-13% -$224K 0.02% 411
2020
Q3 		$1.8M Buy
203,505
+70,000
+52% +$652K 0.02% 336
2020
Q2 		$1.09M Buy
133,505
+106,105
+387% +$1.05M 0.02% 698
2020
Q1 		$309K Buy
+27,400
New +$282K ﹤0.01% 961
2016
Q4 		– Sell
-3,529
Closed -$27K – 1963
2016
Q3 		$27K Buy
+3,529
New +$30.8K ﹤0.01% 1397

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

QS Investors's CMBT Position: Q2 2021 in Review

QS Investors sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 70,000 shares — an estimated $641K sold.

QS Investors first reported a position in CMBT in Q3 2016 and held it in 6 quarters. The position peaked at $1.8M in Q3 2020. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

  • QS Investors reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 70,000 CMB.TECH NV shares in Q2 2021, an estimated $641K.
  • QS Investors first reported a position in CMB.TECH NV in Q3 2016 and held it in 6 quarters.
  • QS Investors's CMB.TECH NV position peaked at $1.8M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.