SCP Investment’s CMB.TECH NV CMBT Stock Holding History

SCP Investment’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
2019 Q3	–	Sell	-40,000	Closed	-$378K	–	79
2019 Q2	$378K	Buy	+40,000	New	+$363K	0.21%	57

Other funds holding CMBT

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SCP Investment's CMBT Position: Q3 2019 in Review

SCP Investment sold out of CMB.TECH NV (CMBT) in Q3 2019, closing a stake of 40,000 shares — an estimated $378K sold.

SCP Investment first reported a position in CMBT in Q2 2019 and held it in 1 quarter. The position peaked at $378K in Q2 2019. 89 funds tracked by Wall St. Rank hold CMBT as of Q3 2019.

SCP Investment reported no remaining CMB.TECH NV position as of Q3 2019 after selling out during the quarter.
SCP Investment sold 40,000 CMB.TECH NV shares in Q3 2019, an estimated $378K.
SCP Investment first reported a position in CMB.TECH NV in Q2 2019 and held it in 1 quarter.
SCP Investment's CMB.TECH NV position peaked at $378K in Q2 2019.
89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2019.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.