Balyasny Asset Management’s Costamare CMRE Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-17,597	Closed	-$277K	–	2813
2024 Q3	$277K	Sell	17,597 -18,848	-52%	-$272K	﹤0.01%	2476
2024 Q2	$599K	Sell	36,445 -4,864	-12%	-$66.4K	﹤0.01%	1985
2024 Q1	$469K	Buy	+41,309	New	+$458K	﹤0.01%	2079
2023 Q3	–	Sell	-34,878	Closed	-$337K	–	2307
2023 Q2	$337K	Buy	+34,878	New	+$312K	﹤0.01%	1958
2023 Q1	–	Sell	-15,499	Closed	-$144K	–	2714
2022 Q4	$144K	Sell	15,499 -11,229	-42%	-$105K	﹤0.01%	2195
2022 Q3	$239K	Buy	+26,728	New	+$295K	﹤0.01%	2262
2018 Q1	–	Sell	-11,538	Closed	-$67K	–	1988
2017 Q4	$67K	Sell	11,538 -15,062	-57%	-$89.3K	﹤0.01%	1999
2017 Q3	$164K	Buy	+26,600	New	+$172K	﹤0.01%	1729

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management's CMRE Position: Q4 2024 in Review

Balyasny Asset Management sold out of Costamare (CMRE) in Q4 2024, closing a stake of 17,597 shares — an estimated $277K sold.

Balyasny Asset Management first reported a position in CMRE in Q3 2017 and held it in 8 quarters. The position peaked at $599K in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

Balyasny Asset Management reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 17,597 Costamare shares in Q4 2024, an estimated $277K.
Balyasny Asset Management first reported a position in Costamare in Q3 2017 and held it in 8 quarters.
Balyasny Asset Management's Costamare position peaked at $599K in Q2 2024.
173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.