WCMNY
CMBT

Westchester Capital Management (New York)’s CMB.TECH NV CMBT Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-740,921
Closed -$13.2M – 240
2024
Q1 		$13.2M Buy
740,921
+257,124
+53% +$4.48M 0.49% 35
2023
Q4 		$8.51M Buy
+483,797
New +$8.57M 0.3% 53
2023
Q2 		– Sell
-303,909
Closed -$5.1M – 339
2023
Q1 		$5.1M Sell
303,909
-1,426,540
-82% -$23.7M 0.15% 168
2022
Q4 		$29.5M Buy
1,730,449
+1,531,725
+771% +$27.6M 0.81% 18
2022
Q3 		$3.06M Buy
+198,724
New +$3.03M 0.09% 224

Other funds holding CMBT

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York)'s CMBT Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 740,921 shares — an estimated $13.2M sold.

Westchester Capital Management (New York) first reported a position in CMBT in Q3 2022 and held it in 5 quarters. The position peaked at $29.5M in Q4 2022. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 740,921 CMB.TECH NV shares in Q2 2024, an estimated $13.2M.
  • Westchester Capital Management (New York) first reported a position in CMB.TECH NV in Q3 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s CMB.TECH NV position peaked at $29.5M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.