QT
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Quantamental Technologies’s Costamare CMRE Stock Holding History

Quantamental Technologies’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
-10,640
Closed -$103K – 352
2023
Q2 		$103K Buy
+10,640
New +$95.3K 0.04% 429
2019
Q4 		– Sell
-4,600
Closed -$28K – 589
2019
Q3 		$28K Buy
4,600
+3,100
+207% +$17.9K 0.01% 1122
2019
Q2 		$8K Sell
1,500
-3,500
-70% -$19.2K ﹤0.01% 1275
2019
Q1 		$26K Buy
+5,000
New +$25.2K 0.01% 1040

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's CMRE Position: Q3 2023 in Review

Quantamental Technologies sold out of Costamare (CMRE) in Q3 2023, closing a stake of 10,640 shares — an estimated $103K sold.

Quantamental Technologies first reported a position in CMRE in Q1 2019 and held it in 4 quarters. The position peaked at $103K in Q2 2023. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

  • Quantamental Technologies reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,640 Costamare shares in Q3 2023, an estimated $103K.
  • Quantamental Technologies first reported a position in Costamare in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Costamare position peaked at $103K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.