USGIU
CMBT

U.S. Global Investors (USGI)’s CMB.TECH NV CMBT Stock Holding History

U.S. Global Investors (USGI)’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
-5,247
Closed -$92.3K – 173
2023
Q4 		$92.3K Buy
+5,247
New +$93K 0.01% 121

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s CMBT Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 5,247 shares — an estimated $92.3K sold.

U.S. Global Investors (USGI) first reported a position in CMBT in Q4 2023 and held it in 1 quarter. The position peaked at $92.3K in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • U.S. Global Investors (USGI) reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,247 CMB.TECH NV shares in Q1 2024, an estimated $92.3K.
  • U.S. Global Investors (USGI) first reported a position in CMB.TECH NV in Q4 2023 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s CMB.TECH NV position peaked at $92.3K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.