Michael Burry’s Costamare CMRE Stock Holding History

Michael Burry’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 Q3	–	Sell	-125,000	Closed	-$1.21M	–	16
2023 Q2	$1.21M	Buy	+125,000	New	+$1.12M	0.07%	25

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael Burry's CMRE Position: Q3 2023 in Review

Michael Burry sold out of Costamare (CMRE) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.21M sold.

Michael Burry first reported a position in CMRE in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

Michael Burry reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
Michael Burry sold 125,000 Costamare shares in Q3 2023, an estimated $1.21M.
Michael Burry first reported a position in Costamare in Q2 2023 and held it in 1 quarter.
Michael Burry's Costamare position peaked at $1.21M in Q2 2023.
133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.