VR Advisory Services’s CMB.TECH NV CMBT Stock Holding History

VR Advisory Services’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 Q4	–	Sell	-300,000	Closed	-$4.93M	–	53
2023 Q3	$4.93M	Buy	300,000 +115,215	+62%	+$1.9M	1.75%	15
2023 Q2	$2.81M	Buy	184,785 +34,785	+23%	+$567K	0.9%	21
2023 Q1	$2.52M	Buy	+150,000	New	+$2.49M	0.82%	24
2022 Q2	–	Sell	-450,000	Closed	-$4.74M	–	70
2022 Q1	$4.74M	Hold	450,000	–	–	2.22%	11
2021 Q4	$3.91M	Buy	450,000 +50,000	+13%	+$488K	1.67%	13
2021 Q3	$3.73M	Buy	400,000 +100,000	+33%	+$853K	1.51%	14
2021 Q2	$2.76M	Buy	300,000 +50,000	+20%	+$456K	1.11%	19
2021 Q1	$2.29M	Hold	250,000	–	–	1.11%	20
2020 Q4	$2M	Buy	250,000 +40,000	+19%	+$327K	1.83%	10
2020 Q3	$1.85M	Buy	210,000 +9,317	+5%	+$86.8K	1.77%	10
2020 Q2	$1.64M	Buy	+200,683	New	+$2M	2.64%	12

Other funds holding CMBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VR Advisory Services's CMBT Position: Q4 2023 in Review

VR Advisory Services sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 300,000 shares — an estimated $4.93M sold.

VR Advisory Services first reported a position in CMBT in Q2 2020 and held it in 11 quarters. The position peaked at $4.93M in Q3 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

VR Advisory Services reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
VR Advisory Services sold 300,000 CMB.TECH NV shares in Q4 2023, an estimated $4.93M.
VR Advisory Services first reported a position in CMB.TECH NV in Q2 2020 and held it in 11 quarters.
VR Advisory Services's CMB.TECH NV position peaked at $4.93M in Q3 2023.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.