Wexford Capital’s CMB.TECH NV CMBT Stock Holding History

Wexford Capital’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	-17,849	Closed	-$293K	–	296
2023 Q3	$293K	Sell	17,849 -208,505	-92%	-$3.44M	0.06%	154
2023 Q2	$3.45M	Sell	226,354 -68,587	-23%	-$1.12M	0.68%	38
2023 Q1	$4.95M	Buy	+294,941	New	+$4.9M	1.03%	27
2019 Q4	–	Sell	-282,182	Closed	-$2.6M	–	161
2019 Q3	$2.6M	Buy	+282,182	New	+$2.39M	0.36%	54
2015 Q4	–	Sell	-261,326	Closed	-$3.63M	–	94
2015 Q3	$3.63M	Sell	261,326 -20,366	-7%	-$295K	0.7%	48
2015 Q2	$4.17M	Buy	+281,692	New	+$3.93M	1.11%	25

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

Wexford Capital's CMBT Position: Q4 2023 in Review

Wexford Capital sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 17,849 shares — an estimated $293K sold.

Wexford Capital first reported a position in CMBT in Q2 2015 and held it in 6 quarters. The position peaked at $4.95M in Q1 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Wexford Capital reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 17,849 CMB.TECH NV shares in Q4 2023, an estimated $293K.
Wexford Capital first reported a position in CMB.TECH NV in Q2 2015 and held it in 6 quarters.
Wexford Capital's CMB.TECH NV position peaked at $4.95M in Q1 2023.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.