ClariVest Asset Management’s Costamare CMRE Stock Holding History

ClariVest 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
2021 Q2	–	Sell	-1,236	Closed	-$12K	–	759
2021 Q1	$12K	Sell	1,236 -533	-30%	-$4.97K	﹤0.01%	506
2020 Q4	$15K	Buy	+1,769	New	+$12.3K	﹤0.01%	506
2020 Q3	–	Sell	-1,051	Closed	-$6K	–	762
2020 Q2	$6K	Buy	1,051 +381	+57%	+$1.86K	﹤0.01%	609
2020 Q1	$3K	Hold	670	–	–	﹤0.01%	605
2019 Q4	$6K	Buy	+670	New	+$5.35K	﹤0.01%	523

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

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ClariVest Asset Management's CMRE Position: Q2 2021 in Review

ClariVest Asset Management sold out of Costamare (CMRE) in Q2 2021, closing a stake of 1,236 shares — an estimated $12K sold.

ClariVest Asset Management first reported a position in CMRE in Q4 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2020. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

ClariVest Asset Management reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 1,236 Costamare shares in Q2 2021, an estimated $12K.
ClariVest Asset Management first reported a position in Costamare in Q4 2019 and held it in 5 quarters.
ClariVest Asset Management's Costamare position peaked at $15K in Q4 2020.
138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.