SAM
CMBT

Silphium Asset Management’s CMB.TECH NV CMBT Stock Holding History

Silphium Asset 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
2023
Q2 		– Sell
-41,128
Closed -$631K – 58
2023
Q1 		$631K Buy
+41,128
New +$684K 0.48% 30
2020
Q1 		– Sell
-40,000
Closed -$439K – 55
2019
Q4 		$439K Buy
+40,000
New +$443K 0.23% 43

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Silphium Asset Management's CMBT Position: Q2 2023 in Review

Silphium Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2023, closing a stake of 41,128 shares — an estimated $631K sold.

Silphium Asset Management first reported a position in CMBT in Q4 2019 and held it in 2 quarters. The position peaked at $631K in Q1 2023. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2023.

  • Silphium Asset Management reported no remaining CMB.TECH NV position as of Q2 2023 after selling out during the quarter.
  • Silphium Asset Management sold 41,128 CMB.TECH NV shares in Q2 2023, an estimated $631K.
  • Silphium Asset Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 2 quarters.
  • Silphium Asset Management's CMB.TECH NV position peaked at $631K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2023.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.