Raymond James & Associates’s CMB.TECH NV CMBT Stock Holding History

Raymond James & Associates’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
2020 Q4	–	Sell	-48,833	Closed	-$432K	–	3891
2020 Q3	$432K	Sell	48,833 -727	-1%	-$6.78K	﹤0.01%	2738
2020 Q2	$399K	Buy	49,560 +14,056	+40%	+$140K	﹤0.01%	2749
2020 Q1	$408K	Buy	+35,504	New	+$366K	﹤0.01%	2562
2018 Q2	–	Sell	-13,900	Closed	-$115K	–	3683
2018 Q1	$115K	Hold	13,900	–	–	﹤0.01%	3249
2017 Q4	$129K	Hold	13,900	–	–	﹤0.01%	3168
2017 Q3	$113K	Buy	+13,900	New	+$108K	﹤0.01%	3167
2016 Q2	–	Sell	-16,574	Closed	-$170K	–	3100
2016 Q1	$170K	Sell	16,574 -659	-4%	-$7.11K	﹤0.01%	2612
2015 Q4	$236K	Buy	+17,233	New	+$244K	﹤0.01%	2283

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's CMBT Position: Q4 2020 in Review

Raymond James & Associates sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 48,833 shares — an estimated $432K sold.

Raymond James & Associates first reported a position in CMBT in Q4 2015 and held it in 8 quarters. The position peaked at $432K in Q3 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

Raymond James & Associates reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 48,833 CMB.TECH NV shares in Q4 2020, an estimated $432K.
Raymond James & Associates first reported a position in CMB.TECH NV in Q4 2015 and held it in 8 quarters.
Raymond James & Associates's CMB.TECH NV position peaked at $432K in Q3 2020.
119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.