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Fortis Capital Advisors’s Costamare CMRE Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-21,298
Closed -$200K – 205
2023
Q1 		$200K Buy
21,298
+148
+0.7% +$1.46K 0.11% 110
2022
Q4 		$196K Buy
+21,150
New +$199K 0.12% 124

Other funds holding CMRE

Dimensional Fund Advisors
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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Fortis Capital Advisors's CMRE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Costamare (CMRE) in Q2 2023, closing a stake of 21,298 shares — an estimated $200K sold.

Fortis Capital Advisors first reported a position in CMRE in Q4 2022 and held it in 2 quarters. The position peaked at $200K in Q1 2023. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 21,298 Costamare shares in Q2 2023, an estimated $200K.
  • Fortis Capital Advisors first reported a position in Costamare in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Costamare position peaked at $200K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.