Stifel Financial’s CMB.TECH NV CMBT Stock Holding History

Stifel Financial’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
2024 Q1	–	Sell	-45,675	Closed	-$803K	–	3436
2023 Q4	$803K	Sell	45,675 -26,163	-36%	-$464K	﹤0.01%	2276
2023 Q3	$1.18M	Buy	71,838 +2,330	+3%	+$38.4K	﹤0.01%	1934
2023 Q2	$1.06M	Buy	69,508 +16,742	+32%	+$273K	﹤0.01%	2052
2023 Q1	$886K	Buy	+52,766	New	+$877K	﹤0.01%	2141
2022 Q3	–	Sell	-22,724	Closed	-$271K	–	3398
2022 Q2	$271K	Buy	22,724 +3,282	+17%	+$39.5K	﹤0.01%	2808
2022 Q1	$206K	Buy	+19,442	New	+$193K	﹤0.01%	3114
2021 Q4	–	Sell	-72,187	Closed	-$705K	–	3481
2021 Q3	$705K	Buy	72,187 +958	+1%	+$8.17K	﹤0.01%	2352
2021 Q2	$664K	Buy	71,229 +10,245	+17%	+$93.4K	﹤0.01%	2406
2021 Q1	$558K	Buy	+60,984	New	+$538K	﹤0.01%	2412
2016 Q3	–	Sell	-60,421	Closed	-$552K	–	2525
2016 Q2	$552K	Buy	+60,421	New	+$619K	﹤0.01%	1701
2016 Q1	–	Sell	-94,031	Closed	-$1.29M	–	2402
2015 Q4	$1.29M	Buy	+94,031	New	+$1.33M	0.01%	1179

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial's CMBT Position: Q1 2024 in Review

Stifel Financial sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 45,675 shares — an estimated $803K sold.

Stifel Financial first reported a position in CMBT in Q4 2015 and held it in 11 quarters. The position peaked at $1.29M in Q4 2015. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

Stifel Financial reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
Stifel Financial sold 45,675 CMB.TECH NV shares in Q1 2024, an estimated $803K.
Stifel Financial first reported a position in CMB.TECH NV in Q4 2015 and held it in 11 quarters.
Stifel Financial's CMB.TECH NV position peaked at $1.29M in Q4 2015.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.