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Graham Capital Wealth Management’s Costamare CMRE Stock Holding History

Graham Capital Wealth Management’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
Q4 		– Sell
-182,162
Closed -$1.76M – 38
2023
Q3 		$1.76M Hold
182,162
– – 4.15% 7
2023
Q2 		$1.76M Buy
182,162
+12,105
+7% +$108K 4.15% 7
2023
Q1 		$16M Buy
170,057
+96,247
+130% +$949K 2.31% 11
2022
Q4 		$685K Buy
+73,810
New +$693K 1.22% 27

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Graham Capital Wealth Management's CMRE Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of Costamare (CMRE) in Q4 2023, closing a stake of 182,162 shares — an estimated $1.76M sold.

Graham Capital Wealth Management first reported a position in CMRE in Q4 2022 and held it in 4 quarters. The position peaked at $16M in Q1 2023. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

  • Graham Capital Wealth Management reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 182,162 Costamare shares in Q4 2023, an estimated $1.76M.
  • Graham Capital Wealth Management first reported a position in Costamare in Q4 2022 and held it in 4 quarters.
  • Graham Capital Wealth Management's Costamare position peaked at $16M in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.