Weld Capital Management’s CMB.TECH NV CMBT Stock Holding History

Weld Capital 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
2020 Q3	–	Sell	-35,099	Closed	-$286K	–	685
2020 Q2	$286K	Buy	+35,099	New	+$349K	0.11%	296
2019 Q4	–	Sell	-34,438	Closed	-$317K	–	978
2019 Q3	$317K	Sell	34,438 -2,556	-7%	-$21.6K	0.06%	542
2019 Q2	$349K	Buy	+36,994	New	+$336K	0.06%	496

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Weld Capital Management's CMBT Position: Q3 2020 in Review

Weld Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2020, closing a stake of 35,099 shares — an estimated $286K sold.

Weld Capital Management first reported a position in CMBT in Q2 2019 and held it in 3 quarters. The position peaked at $349K in Q2 2019. 122 funds tracked by Wall St. Rank hold CMBT as of Q3 2020.

Weld Capital Management reported no remaining CMB.TECH NV position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 35,099 CMB.TECH NV shares in Q3 2020, an estimated $286K.
Weld Capital Management first reported a position in CMB.TECH NV in Q2 2019 and held it in 3 quarters.
Weld Capital Management's CMB.TECH NV position peaked at $349K in Q2 2019.
122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.