RJFSA
CMBT

Raymond James Financial Services Advisors’s CMB.TECH NV CMBT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-15,610
Closed -$145K – 3430
2021
Q2 		$145K Buy
+15,610
New +$142K ﹤0.01% 3086

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Raymond James Financial Services Advisors's CMBT Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 15,610 shares — an estimated $145K sold.

Raymond James Financial Services Advisors first reported a position in CMBT in Q2 2021 and held it in 1 quarter. The position peaked at $145K in Q2 2021. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,610 CMB.TECH NV shares in Q3 2021, an estimated $145K.
  • Raymond James Financial Services Advisors first reported a position in CMB.TECH NV in Q2 2021 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's CMB.TECH NV position peaked at $145K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.