VI
CMBT

Vestcor Inc’s CMB.TECH NV CMBT Stock Holding History

Vestcor Inc’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
-540,304
Closed -$9.5M – 1296
2023
Q4 		$9.5M Buy
540,304
+530,304
+5,303% +$9.4M 0.32% 72
2023
Q3 		$164K Hold
10,000
– – 0.01% 1045
2023
Q2 		$152K Sell
10,000
-110,000
-92% -$1.79M 0.01% 893
2023
Q1 		$2.02M Buy
+120,000
New +$1.99M 0.07% 286
2022
Q4 		– Sell
-376,300
Closed -$5.79M – 1337
2022
Q3 		$5.79M Hold
376,300
– – 0.22% 105
2022
Q2 		$4.49M Buy
+376,300
New +$4.53M 0.17% 131

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

Vestcor Inc's CMBT Position: Q1 2024 in Review

Vestcor Inc sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 540,304 shares — an estimated $9.5M sold.

Vestcor Inc first reported a position in CMBT in Q2 2022 and held it in 6 quarters. The position peaked at $9.5M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Vestcor Inc reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 540,304 CMB.TECH NV shares in Q1 2024, an estimated $9.5M.
  • Vestcor Inc first reported a position in CMB.TECH NV in Q2 2022 and held it in 6 quarters.
  • Vestcor Inc's CMB.TECH NV position peaked at $9.5M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.