Wolverine Trading’s CMB.TECH NV CMBT Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-11,200	Closed	-$187K	–	5098
2023 Q1	$187K	Buy	+11,200	New	+$186K	﹤0.01%	3450

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

Wolverine Trading's CMBT Position: Q4 2023 in Review

Wolverine Trading sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 10,066 shares — an estimated $165K sold.

Wolverine Trading first reported a position in CMBT in Q4 2022 and held it in 2 quarters. The position peaked at $246K in Q4 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Wolverine Trading reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Wolverine Trading sold 10,066 CMB.TECH NV shares in Q4 2023, an estimated $165K.
Wolverine Trading first reported a position in CMB.TECH NV in Q4 2022 and held it in 2 quarters.
Wolverine Trading's CMB.TECH NV position peaked at $246K in Q4 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.