Quaero Capital’s CMB.TECH NV CMBT Stock Holding History

Quaero Capital’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	-21,669	Closed	-$382K	–	64
2023 Q4	$382K	Buy	+21,669	New	+$384K	0.4%	58

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Quaero Capital's CMBT Position: Q1 2024 in Review

Quaero Capital sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 21,669 shares — an estimated $382K sold.

Quaero Capital first reported a position in CMBT in Q4 2023 and held it in 1 quarter. The position peaked at $382K in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

Quaero Capital reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 21,669 CMB.TECH NV shares in Q1 2024, an estimated $382K.
Quaero Capital first reported a position in CMB.TECH NV in Q4 2023 and held it in 1 quarter.
Quaero Capital's CMB.TECH NV position peaked at $382K in Q4 2023.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.