QF
CMBT

QVT Financial’s CMB.TECH NV CMBT Stock Holding History

QVT Financial’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
2023
Q3 		– Sell
-71,973
Closed -$1.1M – 44
2023
Q2 		$1.1M Sell
71,973
-289,408
-80% -$4.72M 0.06% 34
2023
Q1 		$6.07M Buy
+361,381
New +$6.01M 0.3% 29
2022
Q3 		– Sell
-712,618
Closed -$8.5M – 64
2022
Q2 		$8.5M Sell
712,618
-229,763
-24% -$2.76M 0.54% 26
2022
Q1 		$9.96M Sell
942,381
-626,136
-40% -$6.21M 0.43% 28
2021
Q4 		$13.9M Hold
1,568,517
– – 0.48% 21
2021
Q3 		$15.3M Hold
1,568,517
– – 1.14% 13
2021
Q2 		$14.6M Hold
1,568,517
– – 0.97% 14
2021
Q1 		$14.4M Hold
1,568,517
– – 1% 15
2020
Q4 		$12.5M Hold
1,568,517
– – 0.69% 21
2020
Q3 		$13.8M Hold
1,568,517
– – 1.69% 18
2020
Q2 		$12.8M Sell
1,568,517
-305,033
-16% -$3.03M 2.17% 19
2020
Q1 		$21.1M Sell
1,873,550
-260,353
-12% -$2.68M 4.93% 6
2019
Q4 		$26.8M Buy
2,133,903
+300,138
+16% +$3.32M 5.21% 4
2019
Q3 		$16.9M Hold
1,833,765
– – 3.47% 8
2019
Q2 		$17.3M Hold
1,833,765
– – 3.66% 8
2019
Q1 		$14.9M Hold
1,833,765
– – 3.76% 8
2018
Q4 		$12.7M Buy
1,833,765
+699,781
+62% +$5.99M 4.14% 6
2018
Q3 		$9.51M Sell
1,133,984
-40,000
-3% -$340K 2.46% 14
2018
Q2 		$10.8M Buy
1,173,984
+812,036
+224% +$7.12M 3.1% 9
2018
Q1 		$2.97M Sell
361,948
-579,765
-62% -$4.96M 0.31% 38
2017
Q4 		$8.71M Sell
941,713
-1,272,261
-57% -$10.7M 0.49% 27
2017
Q3 		$17.9M Buy
2,213,974
+461,091
+26% +$3.57M 0.67% 21
2017
Q2 		$13.8M Buy
1,752,883
+401,959
+30% +$3.1M 0.37% 30
2017
Q1 		$10.7M Buy
1,350,924
+377,400
+39% +$3.04M 0.33% 40
2016
Q4 		$7.74M Buy
+973,524
New +$7.4M 0.24% 53
2015
Q2 		– Sell
-606,349
Closed -$7.31M – 96
2015
Q1 		$7.31M Buy
+606,349
New +$7.21M 0.41% 56

Other funds holding CMBT

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

QVT Financial's CMBT Position: Q3 2023 in Review

QVT Financial sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 71,973 shares — an estimated $1.1M sold.

QVT Financial first reported a position in CMBT in Q1 2015 and held it in 26 quarters. The position peaked at $26.8M in Q4 2019. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • QVT Financial reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • QVT Financial sold 71,973 CMB.TECH NV shares in Q3 2023, an estimated $1.1M.
  • QVT Financial first reported a position in CMB.TECH NV in Q1 2015 and held it in 26 quarters.
  • QVT Financial's CMB.TECH NV position peaked at $26.8M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on QVT Financial's 13F filing for Q3 2023, filed 14 Nov 2023.