RG
CMBT

Renaissance Group’s CMB.TECH NV CMBT Stock Holding History

Renaissance Group’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
Q4 		– Sell
-124,554
Closed -$2.05M – 276
2023
Q3 		$2.05M Buy
124,554
+17,357
+16% +$286K 0.09% 149
2023
Q2 		$1.63M Buy
107,197
+18,006
+20% +$293K 0.07% 183
2023
Q1 		$1.5M Buy
89,191
+5,623
+7% +$93.5K 0.07% 184
2022
Q4 		$1.42M Buy
83,568
+6,386
+8% +$115K 0.07% 167
2022
Q3 		$1.19M Sell
77,182
-47,007
-38% -$716K 0.06% 170
2022
Q2 		$1.48M Buy
124,189
+16,335
+15% +$196K 0.08% 121
2022
Q1 		$1.14M Buy
107,854
+9,240
+9% +$91.7K 0.05% 174
2021
Q4 		$877K Buy
98,614
+27,593
+39% +$269K 0.04% 212
2021
Q3 		$693K Buy
71,021
+8,232
+13% +$70.2K 0.03% 205
2021
Q2 		$585K Buy
62,789
+3,946
+7% +$36K 0.02% 219
2021
Q1 		$538K Buy
58,843
+460
+0.8% +$4.06K 0.02% 215
2020
Q4 		$467K Buy
+58,383
New +$477K 0.02% 220
2017
Q2 		– Sell
-29,740
Closed -$235K – 291
2017
Q1 		$235K Buy
29,740
+3,113
+12% +$25.1K 0.01% 266
2016
Q4 		$212K Buy
26,627
+3,314
+14% +$25.2K 0.01% 274
2016
Q3 		$178K Buy
23,313
+180
+0.8% +$1.57K 0.01% 269
2016
Q2 		$212K Buy
23,133
+998
+5% +$10.2K 0.01% 264
2016
Q1 		$227K Buy
22,135
+1,987
+10% +$21.4K 0.01% 265
2015
Q4 		$276K Buy
+20,148
New +$285K 0.01% 230

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Group's CMBT Position: Q4 2023 in Review

Renaissance Group sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 124,554 shares — an estimated $2.05M sold.

Renaissance Group first reported a position in CMBT in Q4 2015 and held it in 18 quarters. The position peaked at $2.05M in Q3 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Renaissance Group reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Renaissance Group sold 124,554 CMB.TECH NV shares in Q4 2023, an estimated $2.05M.
  • Renaissance Group first reported a position in CMB.TECH NV in Q4 2015 and held it in 18 quarters.
  • Renaissance Group's CMB.TECH NV position peaked at $2.05M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Renaissance Group's 13F filing for Q4 2023, filed 9 Feb 2024.