Banque Cantonale Vaudoise’s Costamare CMRE Stock Holding History

Banque Cantonale Vaudoise’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	$104K	Sell	6,615 -790	-11%	-$11.4K	﹤0.01%	551
2024 Q2	$122K	Sell	7,405 -297	-4%	-$4.06K	﹤0.01%	664
2024 Q1	$87K	Hold	7,702	–	–	﹤0.01%	691
2023 Q4	$80K	Sell	7,702 -4,188	-35%	-$39.9K	﹤0.01%	723
2023 Q3	$114K	Sell	11,890 -9,508	-44%	-$96.8K	0.01%	803
2023 Q2	$207K	Sell	21,398 -3,641	-15%	-$32.6K	0.01%	709
2023 Q1	$236K	Sell	25,039 -5,115	-17%	-$50.4K	0.01%	661
2022 Q4	$280K	Sell	30,154 -5,301	-15%	-$49.8K	0.01%	618
2022 Q3	$317K	Buy	35,455 +228	+0.6%	+$2.51K	0.02%	594
2022 Q2	$426K	Sell	35,227 -2,591	-7%	-$36K	0.02%	532
2022 Q1	$645K	Sell	37,818 -10,469	-22%	-$149K	0.03%	495
2021 Q4	$611K	Buy	+48,287	New	+$632K	0.02%	527

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Banque Cantonale Vaudoise's CMRE Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Costamare (CMRE) stake by 11% in Q3 2024, selling an estimated $11.4K and leaving 6,615 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Banque Cantonale Vaudoise first reported a position in CMRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $645K in Q1 2022. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

Banque Cantonale Vaudoise held 6,615 shares of Costamare worth $104K as of Q3 2024.
Banque Cantonale Vaudoise sold 790 Costamare shares in Q3 2024, an estimated $11.4K.
Costamare made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #551 holding.
Banque Cantonale Vaudoise first reported a position in Costamare in Q4 2021 and has held it in 12 quarters since.
Banque Cantonale Vaudoise's Costamare position peaked at $645K in Q1 2022.
165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.