TCA
CMBT

Transcend Capital Advisors’s CMB.TECH NV CMBT Stock Holding History

Transcend Capital Advisors’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
-31,700
Closed -$280K – 399
2020
Q3 		$280K Buy
+31,700
New +$295K 0.05% 217

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

Transcend Capital Advisors's CMBT Position: Q4 2020 in Review

Transcend Capital Advisors sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 31,700 shares — an estimated $280K sold.

Transcend Capital Advisors first reported a position in CMBT in Q3 2020 and held it in 1 quarter. The position peaked at $280K in Q3 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

  • Transcend Capital Advisors reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 31,700 CMB.TECH NV shares in Q4 2020, an estimated $280K.
  • Transcend Capital Advisors first reported a position in CMB.TECH NV in Q3 2020 and held it in 1 quarter.
  • Transcend Capital Advisors's CMB.TECH NV position peaked at $280K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.