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Beck Capital Management’s Costamare CMRE Stock Holding History

Beck Capital 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
2022
Q3 		– Sell
-249,876
Closed -$3.02M – 128
2022
Q2 		$3.02M Sell
249,876
-29,490
-11% -$410K 1.36% 23
2022
Q1 		$4.76M Buy
279,366
+22,090
+9% +$315K 1.45% 15
2021
Q4 		$3.25M Sell
257,276
-10,422
-4% -$136K 1.01% 36
2021
Q3 		$4.15M Buy
267,698
+76,267
+40% +$983K 1.39% 17
2021
Q2 		$2.26M Buy
+191,431
New +$2.06M 0.76% 55

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Renaissance Technologies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beck Capital Management's CMRE Position: Q3 2022 in Review

Beck Capital Management sold out of Costamare (CMRE) in Q3 2022, closing a stake of 249,876 shares — an estimated $3.02M sold.

Beck Capital Management first reported a position in CMRE in Q2 2021 and held it in 5 quarters. The position peaked at $4.76M in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

  • Beck Capital Management reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
  • Beck Capital Management sold 249,876 Costamare shares in Q3 2022, an estimated $3.02M.
  • Beck Capital Management first reported a position in Costamare in Q2 2021 and held it in 5 quarters.
  • Beck Capital Management's Costamare position peaked at $4.76M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.