SouthState Corp’s Castor Maritime CTRM Stock Holding History

SouthState Corp’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$129	–	612
2023 Q3	$129	Buy	+30	New	+$133	﹤0.01%	625

Other funds holding CTRM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

SouthState Corp's CTRM Position: Q4 2023 in Review

SouthState Corp sold out of Castor Maritime (CTRM) in Q4 2023, closing a stake of 30 shares — an estimated $129 sold.

SouthState Corp first reported a position in CTRM in Q3 2023 and held it in 1 quarter. The position peaked at $129 in Q3 2023. 30 funds tracked by Wall St. Rank hold CTRM as of Q4 2023.

SouthState Corp reported no remaining Castor Maritime position as of Q4 2023 after selling out during the quarter.
SouthState Corp sold 30 Castor Maritime shares in Q4 2023, an estimated $129.
SouthState Corp first reported a position in Castor Maritime in Q3 2023 and held it in 1 quarter.
SouthState Corp's Castor Maritime position peaked at $129 in Q3 2023.
30 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2023.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.