Meeder Asset Management’s Costamare CMRE Stock Holding History

Meeder Asset 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 Q2	–	Sell	-524	Closed	-$4.93K	–	520
2023 Q1	$4.93K	Hold	524	–	–	﹤0.01%	535
2022 Q4	$4.86K	Hold	524	–	–	﹤0.01%	701
2022 Q3	$5K	Hold	524	–	–	﹤0.01%	1542
2022 Q2	$6K	Buy	+524	New	+$7.28K	﹤0.01%	1562
2021 Q4	–	Sell	-429	Closed	-$6K	–	1389
2021 Q3	$6K	Hold	429	–	–	﹤0.01%	1845
2021 Q2	$5K	Hold	429	–	–	﹤0.01%	1938
2021 Q1	$4K	Buy	+429	New	+$4K	﹤0.01%	1902
2020 Q4	–	Sell	-427	Closed	-$2K	–	1933
2020 Q3	$2K	Hold	427	–	–	﹤0.01%	1820
2020 Q2	$2K	Hold	427	–	–	﹤0.01%	1753
2020 Q1	$2K	Sell	427 -1,074	-72%	-$7.7K	﹤0.01%	2067
2019 Q4	$14K	Buy	1,501 +1,100	+274%	+$8.78K	﹤0.01%	1457
2019 Q3	$2K	Buy	+401	New	+$2.31K	﹤0.01%	1939
2018 Q4	–	Sell	-206	Closed	-$1K	–	1718
2018 Q3	$1K	Sell	206 -1,423	-87%	-$10.1K	﹤0.01%	1470
2018 Q2	$13K	Sell	1,629 -610	-27%	-$4.45K	﹤0.01%	1070
2018 Q1	$14K	Buy	2,239 +365	+19%	+$2.3K	﹤0.01%	975
2017 Q4	$11K	Buy	1,874 +38	+2%	+$225	﹤0.01%	1094
2017 Q3	$11K	Buy	1,836 +254	+16%	+$1.64K	﹤0.01%	1055
2017 Q2	$12K	Buy	+1,582	New	+$11.1K	﹤0.01%	947

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Meeder Asset Management's CMRE Position: Q2 2023 in Review

Meeder Asset Management sold out of Costamare (CMRE) in Q2 2023, closing a stake of 524 shares — an estimated $4.93K sold.

Meeder Asset Management first reported a position in CMRE in Q2 2017 and held it in 18 quarters. The position peaked at $14K in Q4 2019. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

Meeder Asset Management reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 524 Costamare shares in Q2 2023, an estimated $4.93K.
Meeder Asset Management first reported a position in Costamare in Q2 2017 and held it in 18 quarters.
Meeder Asset Management's Costamare position peaked at $14K in Q4 2019.
140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.