SEC
CMBT

Seven Eight Capital’s CMB.TECH NV CMBT Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-19,978
Closed -$340K – 636
2022
Q4 		$340K Buy
+19,978
New +$360K 0.09% 288
2022
Q3 		– Sell
-11,749
Closed -$140K – 659
2022
Q2 		$140K Buy
+11,749
New +$141K 0.06% 355
2020
Q4 		– Sell
-109,502
Closed -$967K – 663
2020
Q3 		$967K Buy
109,502
+92,400
+540% +$861K 0.21% 174
2020
Q2 		$139K Sell
17,102
-39,934
-70% -$397K 0.1% 291
2020
Q1 		$643K Buy
+57,036
New +$588K 0.17% 169

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seven Eight Capital's CMBT Position: Q1 2023 in Review

Seven Eight Capital sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 19,978 shares — an estimated $340K sold.

Seven Eight Capital first reported a position in CMBT in Q1 2020 and held it in 5 quarters. The position peaked at $967K in Q3 2020. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • Seven Eight Capital reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • Seven Eight Capital sold 19,978 CMB.TECH NV shares in Q1 2023, an estimated $340K.
  • Seven Eight Capital first reported a position in CMB.TECH NV in Q1 2020 and held it in 5 quarters.
  • Seven Eight Capital's CMB.TECH NV position peaked at $967K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.