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Capital Performance Advisors’s Costamare CMRE Stock Holding History

Capital Performance Advisors’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
-37
Closed -$582 – 677
2024
Q3 		$582 Buy
+37
New +$533 ﹤0.01% 2179

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Capital Performance Advisors's CMRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Costamare (CMRE) in Q4 2024, closing a stake of 37 shares — an estimated $582 sold.

Capital Performance Advisors first reported a position in CMRE in Q3 2024 and held it in 1 quarter. The position peaked at $582 in Q3 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 37 Costamare shares in Q4 2024, an estimated $582.
  • Capital Performance Advisors first reported a position in Costamare in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Costamare position peaked at $582 in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.