Coppell Advisory Solutions’s Castor Maritime CTRM Stock Holding History

Coppell Advisory Solutions’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$278	Buy	65 +52	+400%	+$199	﹤0.01%	1575
2023 Q3	$141	Buy	13 +6	+86%	+$27	﹤0.01%	1134
2023 Q2	$30	Buy	+7	New	+$42	﹤0.01%	1410
2023 Q1	–	Sell	-13	Closed	-$141	–	389
2022 Q4	$141	Buy	+13	New	+$162	﹤0.01%	1134

Other funds holding CTRM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

Coppell Advisory Solutions's CTRM Position: Q4 2023 in Review

Coppell Advisory Solutions increased its Castor Maritime (CTRM) stake by 400% in Q4 2023, buying an estimated $199 and bringing the position to 65 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Coppell Advisory Solutions first reported a position in CTRM in Q4 2022 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold CTRM as of Q4 2023.

Coppell Advisory Solutions held 65 shares of Castor Maritime worth $278 as of Q4 2023.
Coppell Advisory Solutions bought 52 Castor Maritime shares in Q4 2023, an estimated $199.
Castor Maritime made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1575 holding.
Coppell Advisory Solutions first reported a position in Castor Maritime in Q4 2022 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.