EP Wealth Advisors’s Castor Maritime CTRM Stock Holding History

EP Wealth Advisors’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
2024 Q1	–	Sell	-1,001	Closed	-$4.25K	–	842
2023 Q4	$4.25K	Hold	1,001	–	–	﹤0.01%	814
2023 Q3	$4.37K	Sell	1,001 -11,473	-92%	-$50.8K	﹤0.01%	751
2023 Q2	$4.49K	Buy	12,474 +10,816	+652%	+$65.1K	﹤0.01%	685
2023 Q1	$7.67M	Buy	+1,658	New	+$18.3K	0.13%	107
2022 Q4	–	Sell	-1,001	Closed	-$11K	–	627
2022 Q3	$11K	Buy	+1,001	New	+$14.3K	﹤0.01%	340

Other funds holding CTRM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

EP Wealth Advisors's CTRM Position: Q1 2024 in Review

EP Wealth Advisors sold out of Castor Maritime (CTRM) in Q1 2024, closing a stake of 1,001 shares — an estimated $4.25K sold.

EP Wealth Advisors first reported a position in CTRM in Q3 2022 and held it in 5 quarters. The position peaked at $7.67M in Q1 2023. 20 funds tracked by Wall St. Rank hold CTRM as of Q1 2024.

EP Wealth Advisors reported no remaining Castor Maritime position as of Q1 2024 after selling out during the quarter.
EP Wealth Advisors sold 1,001 Castor Maritime shares in Q1 2024, an estimated $4.25K.
EP Wealth Advisors first reported a position in Castor Maritime in Q3 2022 and held it in 5 quarters.
EP Wealth Advisors's Castor Maritime position peaked at $7.67M in Q1 2023.
20 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.