Olympiad Research’s Costamare CMRE Stock Holding History

Olympiad Research’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
2024 Q1	–	Sell	-21,917	Closed	-$228K	–	376
2023 Q4	$228K	Buy	+21,917	New	+$209K	0.18%	244
2020 Q3	–	Sell	-12,308	Closed	-$68K	–	366
2020 Q2	$68K	Buy	+12,308	New	+$60K	0.05%	279

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Olympiad Research's CMRE Position: Q1 2024 in Review

Olympiad Research sold out of Costamare (CMRE) in Q1 2024, closing a stake of 21,917 shares — an estimated $228K sold.

Olympiad Research first reported a position in CMRE in Q2 2020 and held it in 2 quarters. The position peaked at $228K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

Olympiad Research reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
Olympiad Research sold 21,917 Costamare shares in Q1 2024, an estimated $228K.
Olympiad Research first reported a position in Costamare in Q2 2020 and held it in 2 quarters.
Olympiad Research's Costamare position peaked at $228K in Q4 2023.
153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.