PCM
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Penserra Capital Management’s Costamare CMRE Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-158,350
Closed -$2.6M – 1139
2024
Q2 		$2.6M Buy
+158,350
New +$2.16M 0.03% 322
2022
Q2 		– Sell
-214,772
Closed -$3.66M – 1404
2022
Q1 		$3.66M Buy
+214,772
New +$3.06M 0.09% 259

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penserra Capital Management's CMRE Position: Q3 2024 in Review

Penserra Capital Management sold out of Costamare (CMRE) in Q3 2024, closing a stake of 158,350 shares — an estimated $2.6M sold.

Penserra Capital Management first reported a position in CMRE in Q1 2022 and held it in 2 quarters. The position peaked at $3.66M in Q1 2022. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Penserra Capital Management reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 158,350 Costamare shares in Q3 2024, an estimated $2.6M.
  • Penserra Capital Management first reported a position in Costamare in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Costamare position peaked at $3.66M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.