Ergoteles’s Costamare CMRE Stock Holding History

Ergoteles’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 Q4	–	Sell	-12,240	Closed	-$110K	–	1512
2022 Q3	$110K	Buy	+12,240	New	+$135K	﹤0.01%	1347

Other funds holding CMRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's CMRE Position: Q4 2022 in Review

Ergoteles sold out of Costamare (CMRE) in Q4 2022, closing a stake of 12,240 shares — an estimated $110K sold.

Ergoteles first reported a position in CMRE in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 151 funds tracked by Wall St. Rank hold CMRE as of Q4 2022.

Ergoteles reported no remaining Costamare position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 12,240 Costamare shares in Q4 2022, an estimated $110K.
Ergoteles first reported a position in Costamare in Q3 2022 and held it in 1 quarter.
Ergoteles's Costamare position peaked at $110K in Q3 2022.
151 funds tracked by Wall St. Rank held Costamare as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.