VIA
CMBT

Vident Investment Advisory’s CMB.TECH NV CMBT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,986
Closed -$213K – 1115
2023
Q2 		$213K Buy
13,986
+795
+6% +$13K 0.01% 1037
2023
Q1 		$221K Sell
13,191
-668
-5% -$11.1K 0.01% 1066
2022
Q4 		$236K Buy
13,859
+2,313
+20% +$41.7K 0.01% 969
2022
Q3 		$0 Buy
+11,546
New +$176K ﹤0.01% 1354

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Vident Investment Advisory's CMBT Position: Q3 2023 in Review

Vident Investment Advisory sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 13,986 shares — an estimated $213K sold.

Vident Investment Advisory first reported a position in CMBT in Q3 2022 and held it in 4 quarters. The position peaked at $236K in Q4 2022. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Vident Investment Advisory reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,986 CMB.TECH NV shares in Q3 2023, an estimated $213K.
  • Vident Investment Advisory first reported a position in CMB.TECH NV in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's CMB.TECH NV position peaked at $236K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.