Eagle Bay Advisors’s Costamare CMRE Stock Holding History

Eagle Bay Advisors’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
2022 Q3	–	Sell	-1,400	Closed	-$16.9K	–	913
2022 Q2	$16.9K	Buy	+1,400	New	+$19.5K	0.01%	582

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Bay Advisors's CMRE Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Costamare (CMRE) in Q3 2022, closing a stake of 1,400 shares — an estimated $16.9K sold.

Eagle Bay Advisors first reported a position in CMRE in Q2 2022 and held it in 1 quarter. The position peaked at $16.9K in Q2 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

Eagle Bay Advisors reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
Eagle Bay Advisors sold 1,400 Costamare shares in Q3 2022, an estimated $16.9K.
Eagle Bay Advisors first reported a position in Costamare in Q2 2022 and held it in 1 quarter.
Eagle Bay Advisors's Costamare position peaked at $16.9K in Q2 2022.
153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.