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Invenomic Capital Management’s Costamare CMRE Stock Holding History

Invenomic Capital 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
2021
Q2 		– Sell
-90,625
Closed -$871K – 128
2021
Q1 		$871K Sell
90,625
-199,441
-69% -$1.86M 0.19% 87
2020
Q4 		$2.4M Sell
290,066
-11,692
-4% -$81.5K 0.61% 32
2020
Q3 		$1.83M Buy
+301,758
New +$1.55M 1.01% 34

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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invenomic Capital Management's CMRE Position: Q2 2021 in Review

Invenomic Capital Management sold out of Costamare (CMRE) in Q2 2021, closing a stake of 90,625 shares — an estimated $871K sold.

Invenomic Capital Management first reported a position in CMRE in Q3 2020 and held it in 3 quarters. The position peaked at $2.4M in Q4 2020. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

  • Invenomic Capital Management reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 90,625 Costamare shares in Q2 2021, an estimated $871K.
  • Invenomic Capital Management first reported a position in Costamare in Q3 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Costamare position peaked at $2.4M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.