PCM
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Prelude Capital Management’s Costamare CMRE Stock Holding History

Prelude 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
Q1 		– Sell
-34,652
Closed -$361K – 1343
2023
Q4 		$361K Buy
+34,652
New +$330K 0.02% 660
2023
Q2 		– Sell
-11,517
Closed -$108K – 1159
2023
Q1 		$108K Buy
+11,517
New +$114K 0.01% 945
2020
Q2 		– Sell
-4,003
Closed -$18K – 1989
2020
Q1 		$18K Buy
+4,003
New +$28.7K ﹤0.01% 1012
2019
Q3 		– Sell
-14,500
Closed -$74K – 1746
2019
Q2 		$74K Sell
14,500
-6,597
-31% -$36.2K ﹤0.01% 1028
2019
Q1 		$110K Sell
21,097
-5,156
-20% -$26K 0.01% 897
2018
Q4 		$115K Buy
+26,253
New +$139K 0.01% 886
2018
Q2 		– Sell
-5,113
Closed -$32K – 1699
2018
Q1 		$32K Buy
+5,113
New +$32.2K ﹤0.01% 1189
2017
Q1 		– Sell
-100
Closed -$1K – 1528
2016
Q4 		$1K Buy
+100
New +$663 ﹤0.01% 1497
2015
Q3 		– Sell
-950
Closed -$17K – 1518
2015
Q2 		$17K Sell
950
-950
-50% -$18.4K ﹤0.01% 1450
2015
Q1 		$33K Buy
+1,900
New +$34.4K ﹤0.01% 1633
2014
Q4 		– Sell
-1,600
Closed -$35K – 1937
2014
Q3 		$35K Hold
1,600
– – ﹤0.01% 1546
2014
Q2 		$37K Hold
1,600
– – ﹤0.01% 1530
2014
Q1 		$34K Buy
+1,600
New +$31.5K ﹤0.01% 1509

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prelude Capital Management's CMRE Position: Q1 2024 in Review

Prelude Capital Management sold out of Costamare (CMRE) in Q1 2024, closing a stake of 34,652 shares — an estimated $361K sold.

Prelude Capital Management first reported a position in CMRE in Q1 2014 and held it in 13 quarters. The position peaked at $361K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • Prelude Capital Management reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 34,652 Costamare shares in Q1 2024, an estimated $361K.
  • Prelude Capital Management first reported a position in Costamare in Q1 2014 and held it in 13 quarters.
  • Prelude Capital Management's Costamare position peaked at $361K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.