Scion Asset Management’s Costamare CMRE Stock Holding History

Scion Asset 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
2023 Q3	–	Sell	-125,000	Closed	-$1.21M	–	16
2023 Q2	$1.21M	Buy	+125,000	New	+$1.12M	0.07%	25

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Scion Asset Management's CMRE Position: Q3 2023 in Review

Scion Asset Management sold out of Costamare (CMRE) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.21M sold.

Scion Asset Management first reported a position in CMRE in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

Scion Asset Management reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
Scion Asset Management sold 125,000 Costamare shares in Q3 2023, an estimated $1.21M.
Scion Asset Management first reported a position in Costamare in Q2 2023 and held it in 1 quarter.
Scion Asset Management's Costamare position peaked at $1.21M in Q2 2023.
133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.