HSBC Holdings’s Costamare CMRE Stock Holding History

HSBC Holdings’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
2021 Q4	–	Sell	-16,900	Closed	-$261K	–	3266
2021 Q3	$261K	Buy	+16,900	New	+$218K	﹤0.01%	2623

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

HSBC Holdings's CMRE Position: Q4 2021 in Review

HSBC Holdings sold out of Costamare (CMRE) in Q4 2021, closing a stake of 16,900 shares — an estimated $261K sold.

HSBC Holdings first reported a position in CMRE in Q3 2021 and held it in 1 quarter. The position peaked at $261K in Q3 2021. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

HSBC Holdings reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 16,900 Costamare shares in Q4 2021, an estimated $261K.
HSBC Holdings first reported a position in Costamare in Q3 2021 and held it in 1 quarter.
HSBC Holdings's Costamare position peaked at $261K in Q3 2021.
159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.