SIM
CMBT

Spark Investment Management’s CMB.TECH NV CMBT Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-48,900
Closed -$613K – 550
2019
Q4 		$613K Buy
+48,900
New +$541K 0.07% 320
2015
Q4 		– Sell
-56,400
Closed -$783K – 868
2015
Q3 		$783K Sell
56,400
-60,700
-52% -$880K 0.1% 294
2015
Q2 		$1.73M Buy
+117,100
New +$1.63M 0.24% 135

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spark Investment Management's CMBT Position: Q1 2020 in Review

Spark Investment Management sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 48,900 shares — an estimated $613K sold.

Spark Investment Management first reported a position in CMBT in Q2 2015 and held it in 3 quarters. The position peaked at $1.73M in Q2 2015. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • Spark Investment Management reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 48,900 CMB.TECH NV shares in Q1 2020, an estimated $613K.
  • Spark Investment Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 3 quarters.
  • Spark Investment Management's CMB.TECH NV position peaked at $1.73M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.