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Edmond de Rothschild Holding’s Costamare CMRE Stock Holding History

Edmond de Rothschild Holding’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
2023
Q1 		– Sell
-4,965
Closed -$46.1K – 745
2022
Q4 		$46.1K Sell
4,965
-940
-16% -$8.83K ﹤0.01% 638
2022
Q3 		$53K Sell
5,905
-2,097
-26% -$23.1K ﹤0.01% 655
2022
Q2 		$97K Buy
8,002
+6,222
+350% +$86.5K ﹤0.01% 589
2022
Q1 		$30K Buy
+1,780
New +$25.4K ﹤0.01% 721
2018
Q1 		– Sell
-57,050
Closed -$329K – 780
2017
Q4 		$329K Buy
57,050
+12,450
+28% +$73.8K 0.01% 424
2017
Q3 		$276K Sell
44,600
-500
-1% -$3.23K 0.01% 448
2017
Q2 		$330K Buy
45,100
+3,500
+8% +$24.5K 0.01% 424
2017
Q1 		$277K Buy
41,600
+4,300
+12% +$26.1K 0.01% 446
2016
Q4 		$209K Buy
37,300
+36,800
+7,360% +$244K 0.01% 486
2016
Q3 		$5K Hold
500
– – ﹤0.01% 807
2016
Q2 		$4K Sell
500
-4,500
-90% -$42.5K ﹤0.01% 787
2016
Q1 		$45K Hold
5,000
– – ﹤0.01% 649
2015
Q4 		$52K Buy
5,000
+2,000
+67% +$24.7K ﹤0.01% 628
2015
Q3 		$37K Buy
+3,000
New +$47.5K ﹤0.01% 655

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Edmond de Rothschild Holding's CMRE Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Costamare (CMRE) in Q1 2023, closing a stake of 4,965 shares — an estimated $46.1K sold.

Edmond de Rothschild Holding first reported a position in CMRE in Q3 2015 and held it in 14 quarters. The position peaked at $330K in Q2 2017. 148 funds tracked by Wall St. Rank hold CMRE as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Costamare position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,965 Costamare shares in Q1 2023, an estimated $46.1K.
  • Edmond de Rothschild Holding first reported a position in Costamare in Q3 2015 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Costamare position peaked at $330K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.