SWM
CMRE icon

SeaCrest Wealth Management’s Costamare CMRE Stock Holding History

SeaCrest Wealth 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
Q2 		– Sell
-11,178
Closed -$105K – 634
2023
Q1 		$105K Buy
11,178
+14
+0.1% +$138 0.01% 610
2022
Q4 		$104K Sell
11,164
-1,286
-10% -$12.1K 0.01% 611
2022
Q3 		$111K Buy
+12,450
New +$137K 0.02% 596

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

SeaCrest Wealth Management's CMRE Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Costamare (CMRE) in Q2 2023, closing a stake of 11,178 shares — an estimated $105K sold.

SeaCrest Wealth Management first reported a position in CMRE in Q3 2022 and held it in 3 quarters. The position peaked at $111K in Q3 2022. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

  • SeaCrest Wealth Management reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 11,178 Costamare shares in Q2 2023, an estimated $105K.
  • SeaCrest Wealth Management first reported a position in Costamare in Q3 2022 and held it in 3 quarters.
  • SeaCrest Wealth Management's Costamare position peaked at $111K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.