Weiss Multi-Strategy Advisers’s CMB.TECH NV CMBT Stock Holding History

Weiss Multi-Strategy Advisers’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	-33,654	Closed	-$553K	–	710
2023 Q3	$553K	Buy	+33,654	New	+$554K	0.01%	475
2018 Q3	–	Sell	-11,225	Closed	-$103K	–	671
2018 Q2	$103K	Buy	+11,225	New	+$98.5K	﹤0.01%	529
2016 Q4	–	Sell	-154,168	Closed	-$1.18M	–	530
2016 Q3	$1.18M	Buy	154,168 +39,168	+34%	+$342K	0.07%	276
2016 Q2	$1.05M	Buy	115,000 +28,000	+32%	+$287K	0.08%	260
2016 Q1	$891K	Sell	87,000 -3,506	-4%	-$37.8K	0.04%	348
2015 Q4	$1.24M	Sell	90,506 -1,794	-2%	-$25.4K	0.09%	221
2015 Q3	$1.28M	Buy	92,300 +43,700	+90%	+$634K	0.06%	235
2015 Q2	$720K	Buy	48,600 +34,600	+247%	+$482K	0.03%	343
2015 Q1	$169K	Buy	+14,000	New	+$167K	0.01%	407

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

Weiss Multi-Strategy Advisers's CMBT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 33,654 shares — an estimated $553K sold.

Weiss Multi-Strategy Advisers first reported a position in CMBT in Q1 2015 and held it in 9 quarters. The position peaked at $1.28M in Q3 2015. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,654 CMB.TECH NV shares in Q4 2023, an estimated $553K.
Weiss Multi-Strategy Advisers first reported a position in CMB.TECH NV in Q1 2015 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's CMB.TECH NV position peaked at $1.28M in Q3 2015.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.