SRAM
CMBT

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

Spouting Rock 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
2020
Q4 		– Sell
-66,953
Closed -$591K – 203
2020
Q3 		$591K Hold
66,953
– – 0.28% 109
2020
Q2 		$546K Buy
66,953
+22,110
+49% +$220K 0.26% 108
2020
Q1 		$506K Sell
44,843
-45,023
-50% -$464K 0.35% 73
2019
Q4 		$1.13M Buy
+89,866
New +$994K 0.29% 105

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spouting Rock Asset Management's CMBT Position: Q4 2020 in Review

Spouting Rock Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 66,953 shares — an estimated $591K sold.

Spouting Rock Asset Management first reported a position in CMBT in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

  • Spouting Rock Asset Management reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 66,953 CMB.TECH NV shares in Q4 2020, an estimated $591K.
  • Spouting Rock Asset Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's CMB.TECH NV position peaked at $1.13M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.