NVWM LLC’s Costamare CMRE Stock Holding History

NVWM LLC’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	-100	Closed	-$967	–	438
2023 Q2	$967	Buy	+100	New	+$896	﹤0.01%	423
2019 Q4	–	Sell	-100	Closed	-$1K	–	317
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	340
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	353
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	321
2018 Q4	$0	Buy	+100	New	+$529	﹤0.01%	352

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

NVWM LLC's CMRE Position: Q3 2023 in Review

NVWM LLC sold out of Costamare (CMRE) in Q3 2023, closing a stake of 100 shares — an estimated $967 sold.

NVWM LLC first reported a position in CMRE in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

NVWM LLC reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
NVWM LLC sold 100 Costamare shares in Q3 2023, an estimated $967.
NVWM LLC first reported a position in Costamare in Q4 2018 and held it in 5 quarters.
NVWM LLC's Costamare position peaked at $1K in Q3 2019.
133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.