Valeo Financial Advisors’s Castor Maritime CTRM Stock Holding History

Valeo Financial Advisors’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
2022 Q1	–	Sell	-1,330	Closed	-$19K	–	647
2021 Q4	$19K	Buy	+1,330	New	+$27.3K	﹤0.01%	580
2021 Q2	–	Sell	-30	Closed	-$2K	–	796
2021 Q1	$2K	Buy	+30	New	+$2.35K	﹤0.01%	1784

Other funds holding CTRM

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Valeo Financial Advisors's CTRM Position: Q1 2022 in Review

Valeo Financial Advisors sold out of Castor Maritime (CTRM) in Q1 2022, closing a stake of 1,330 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in CTRM in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q4 2021. 28 funds tracked by Wall St. Rank hold CTRM as of Q1 2022.

Valeo Financial Advisors reported no remaining Castor Maritime position as of Q1 2022 after selling out during the quarter.
Valeo Financial Advisors sold 1,330 Castor Maritime shares in Q1 2022, an estimated $19K.
Valeo Financial Advisors first reported a position in Castor Maritime in Q1 2021 and held it in 2 quarters.
Valeo Financial Advisors's Castor Maritime position peaked at $19K in Q4 2021.
28 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.