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Catalyst Funds Management’s Costamare CMRE Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-600
Closed -$6.81K – 1243
2024
Q1 		$6.81K Buy
+600
New +$6.65K ﹤0.01% 943

Other funds holding CMRE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Catalyst Funds Management's CMRE Position: Q2 2024 in Review

Catalyst Funds Management sold out of Costamare (CMRE) in Q2 2024, closing a stake of 600 shares — an estimated $6.81K sold.

Catalyst Funds Management first reported a position in CMRE in Q1 2024 and held it in 1 quarter. The position peaked at $6.81K in Q1 2024. 162 funds tracked by Wall St. Rank hold CMRE as of Q2 2024.

  • Catalyst Funds Management reported no remaining Costamare position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Costamare shares in Q2 2024, an estimated $6.81K.
  • Catalyst Funds Management first reported a position in Costamare in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Costamare position peaked at $6.81K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Costamare as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.