Diametric Capital’s Costamare CMRE Stock Holding History

Diametric Capital’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 Q1	–	Sell	-12,755	Closed	-$133K	–	349
2023 Q4	$133K	Buy	+12,755	New	+$122K	0.08%	219

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diametric Capital's CMRE Position: Q1 2024 in Review

Diametric Capital sold out of Costamare (CMRE) in Q1 2024, closing a stake of 12,755 shares — an estimated $133K sold.

Diametric Capital first reported a position in CMRE in Q4 2023 and held it in 1 quarter. The position peaked at $133K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

Diametric Capital reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 12,755 Costamare shares in Q1 2024, an estimated $133K.
Diametric Capital first reported a position in Costamare in Q4 2023 and held it in 1 quarter.
Diametric Capital's Costamare position peaked at $133K in Q4 2023.
153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.