Axa’s Costamare CMRE Stock Holding History

Axa’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
2021 Q3	–	Sell	-10,800	Closed	-$128K	–	1240
2021 Q2	$128K	Buy	+10,800	New	+$116K	﹤0.01%	1233

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Axa's CMRE Position: Q3 2021 in Review

Axa sold out of Costamare (CMRE) in Q3 2021, closing a stake of 10,800 shares — an estimated $128K sold.

Axa first reported a position in CMRE in Q2 2021 and held it in 1 quarter. The position peaked at $128K in Q2 2021. 146 funds tracked by Wall St. Rank hold CMRE as of Q3 2021.

Axa reported no remaining Costamare position as of Q3 2021 after selling out during the quarter.
Axa sold 10,800 Costamare shares in Q3 2021, an estimated $128K.
Axa first reported a position in Costamare in Q2 2021 and held it in 1 quarter.
Axa's Costamare position peaked at $128K in Q2 2021.
146 funds tracked by Wall St. Rank held Costamare as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.