State of Tennessee, Department of Treasury
CMBT

State of Tennessee, Department of Treasury’s CMB.TECH NV CMBT Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-5,495
Closed -$89.4K – 1715
2023
Q3 		$89.4K Sell
5,495
-18,139
-77% -$299K ﹤0.01% 1573
2023
Q2 		$358K Buy
+23,634
New +$385K ﹤0.01% 1478

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's CMBT Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 5,495 shares — an estimated $89.4K sold.

State of Tennessee, Department of Treasury first reported a position in CMBT in Q2 2023 and held it in 2 quarters. The position peaked at $358K in Q2 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,495 CMB.TECH NV shares in Q4 2023, an estimated $89.4K.
  • State of Tennessee, Department of Treasury first reported a position in CMB.TECH NV in Q2 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CMB.TECH NV position peaked at $358K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.