VAM
CMBT

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

Verity 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
2017
Q3 		– Sell
-22,606
Closed -$179K – 137
2017
Q2 		$179K Sell
22,606
-4,140
-15% -$31.9K 0.13% 111
2017
Q1 		$211K Buy
+26,746
New +$216K 0.17% 109

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's CMBT Position: Q3 2017 in Review

Verity Asset Management sold out of CMB.TECH NV (CMBT) in Q3 2017, closing a stake of 22,606 shares — an estimated $179K sold.

Verity Asset Management first reported a position in CMBT in Q1 2017 and held it in 2 quarters. The position peaked at $211K in Q1 2017. 71 funds tracked by Wall St. Rank hold CMBT as of Q3 2017.

  • Verity Asset Management reported no remaining CMB.TECH NV position as of Q3 2017 after selling out during the quarter.
  • Verity Asset Management sold 22,606 CMB.TECH NV shares in Q3 2017, an estimated $179K.
  • Verity Asset Management first reported a position in CMB.TECH NV in Q1 2017 and held it in 2 quarters.
  • Verity Asset Management's CMB.TECH NV position peaked at $211K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2017.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.