PFCS
CMRE icon

Pale Fire Capital SE’s Costamare CMRE Stock Holding History

Pale Fire Capital SE’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
Q4 		– Sell
-112,963
Closed -$1.09M – 78
2023
Q3 		$1.09M Hold
112,963
– – 0.11% 32
2023
Q2 		$1.09M Buy
112,963
+64,798
+135% +$581K 0.08% 32
2023
Q1 		$453K Buy
+48,165
New +$475K 0.26% 16

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Pale Fire Capital SE's CMRE Position: Q4 2023 in Review

Pale Fire Capital SE sold out of Costamare (CMRE) in Q4 2023, closing a stake of 112,963 shares — an estimated $1.09M sold.

Pale Fire Capital SE first reported a position in CMRE in Q1 2023 and held it in 3 quarters. The position peaked at $1.09M in Q2 2023. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

  • Pale Fire Capital SE reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
  • Pale Fire Capital SE sold 112,963 Costamare shares in Q4 2023, an estimated $1.09M.
  • Pale Fire Capital SE first reported a position in Costamare in Q1 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's Costamare position peaked at $1.09M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.