SCM
CMBT

Segantii Capital Management’s CMB.TECH NV CMBT Stock Holding History

Segantii Capital Management’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
2024
Q1 		– Sell
-248,790
Closed -$4.38M – 123
2023
Q4 		$4.38M Buy
+248,790
New +$4.41M 0.23% 72
2022
Q2 		– Sell
-513,000
Closed -$5.51M – 644
2022
Q1 		$5.51M Buy
513,000
+171,692
+50% +$1.7M 0.16% 81
2021
Q4 		$3.02M Buy
+341,308
New +$3.33M 0.09% 102

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's CMBT Position: Q1 2024 in Review

Segantii Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 248,790 shares — an estimated $4.38M sold.

Segantii Capital Management first reported a position in CMBT in Q4 2021 and held it in 3 quarters. The position peaked at $5.51M in Q1 2022. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Segantii Capital Management reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 248,790 CMB.TECH NV shares in Q1 2024, an estimated $4.38M.
  • Segantii Capital Management first reported a position in CMB.TECH NV in Q4 2021 and held it in 3 quarters.
  • Segantii Capital Management's CMB.TECH NV position peaked at $5.51M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.