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Aristides Capital’s Costamare CMRE Stock Holding History

Aristides Capital’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,574
Closed -$322K – 254
2024
Q2 		$322K Sell
19,574
-2,212
-10% -$30.2K 0.09% 143
2024
Q1 		$247K Buy
+21,786
New +$241K 0.09% 205

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BCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristides Capital's CMRE Position: Q3 2024 in Review

Aristides Capital sold out of Costamare (CMRE) in Q3 2024, closing a stake of 19,574 shares — an estimated $322K sold.

Aristides Capital first reported a position in CMRE in Q1 2024 and held it in 2 quarters. The position peaked at $322K in Q2 2024. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Aristides Capital reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 19,574 Costamare shares in Q3 2024, an estimated $322K.
  • Aristides Capital first reported a position in Costamare in Q1 2024 and held it in 2 quarters.
  • Aristides Capital's Costamare position peaked at $322K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.