Quantedge Capital’s Costamare CMRE Stock Holding History

Quantedge Capital’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
2022 Q3	–	Sell	-11,800	Closed	-$143K	–	222
2022 Q2	$143K	Buy	+11,800	New	+$164K	0.03%	259

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

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

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

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

BCM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantedge Capital's CMRE Position: Q3 2022 in Review

Quantedge Capital sold out of Costamare (CMRE) in Q3 2022, closing a stake of 11,800 shares — an estimated $143K sold.

Quantedge Capital first reported a position in CMRE in Q2 2022 and held it in 1 quarter. The position peaked at $143K in Q2 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

Quantedge Capital reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 11,800 Costamare shares in Q3 2022, an estimated $143K.
Quantedge Capital first reported a position in Costamare in Q2 2022 and held it in 1 quarter.
Quantedge Capital's Costamare position peaked at $143K in Q2 2022.
153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.