TS Financial Group (TSFG)’s Costamare CMRE Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-1	Closed	–	–	989
2022 Q1	$0	Buy	+1	New	+$14	﹤0.01%	929

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TS Financial Group (TSFG)'s CMRE Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of Costamare (CMRE) in Q2 2022, closing a stake of 1 share.

TS Financial Group (TSFG) first reported a position in CMRE in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

TS Financial Group (TSFG) reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 1 Costamare share in Q2 2022.
TS Financial Group (TSFG) first reported a position in Costamare in Q1 2022 and held it in 1 quarter.
TS Financial Group (TSFG)'s Costamare position peaked at $0 in Q1 2022.
148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.