Cresset Asset Management’s Castor Maritime CTRM Stock Holding History

Cresset Asset Management’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
2022 Q3	–	Sell	-29,900	Closed	-$401K	–	895
2022 Q2	$401K	Hold	29,900	–	–	﹤0.01%	623
2022 Q1	$550K	Buy	29,900 +10,100	+51%	+$156K	0.01%	575
2021 Q4	$281K	Buy	+19,800	New	+$406K	﹤0.01%	908

Other funds holding CTRM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cresset Asset Management's CTRM Position: Q3 2022 in Review

Cresset Asset Management sold out of Castor Maritime (CTRM) in Q3 2022, closing a stake of 29,900 shares — an estimated $401K sold.

Cresset Asset Management first reported a position in CTRM in Q4 2021 and held it in 3 quarters. The position peaked at $550K in Q1 2022. 28 funds tracked by Wall St. Rank hold CTRM as of Q3 2022.

Cresset Asset Management reported no remaining Castor Maritime position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 29,900 Castor Maritime shares in Q3 2022, an estimated $401K.
Cresset Asset Management first reported a position in Castor Maritime in Q4 2021 and held it in 3 quarters.
Cresset Asset Management's Castor Maritime position peaked at $550K in Q1 2022.
28 funds tracked by Wall St. Rank held Castor Maritime as of Q3 2022.

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