SummerHaven Investment Management’s Costamare CMRE Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-74,571	Closed	-$1.23M	–	210
2024 Q2	$1.23M	Buy	74,571 +990	+1%	+$13.5K	0.81%	12
2024 Q1	$835K	Buy	73,581 +852	+1%	+$9.44K	0.52%	96
2023 Q4	$757K	Buy	72,729 +1,083	+2%	+$10.3K	0.49%	113
2023 Q3	$689K	Buy	71,646 +10,537	+17%	+$107K	0.51%	96
2023 Q2	$591K	Sell	61,109 -13,064	-18%	-$117K	0.38%	137
2023 Q1	$698K	Buy	74,173 +1,781	+2%	+$17.6K	0.41%	142
2022 Q4	$672K	Buy	72,392 +1,162	+2%	+$10.9K	0.4%	159
2022 Q3	$638K	Buy	+71,230	New	+$785K	0.44%	152

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SummerHaven Investment Management's CMRE Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Costamare (CMRE) in Q3 2024, closing a stake of 74,571 shares — an estimated $1.23M sold.

SummerHaven Investment Management first reported a position in CMRE in Q3 2022 and held it in 8 quarters. The position peaked at $1.23M in Q2 2024. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

SummerHaven Investment Management reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 74,571 Costamare shares in Q3 2024, an estimated $1.23M.
SummerHaven Investment Management first reported a position in Costamare in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Costamare position peaked at $1.23M in Q2 2024.
165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.