Wells Fargo’s Castor Maritime CTRM Stock Holding History

Wells Fargo’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
2021 Q4	–	Sell	-440	Closed	-$11K	–	7293
2021 Q3	$11K	Buy	440 +400	+1,000%	+$8.98K	﹤0.01%	6161
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	6638
2021 Q1	$3K	Buy	+40	New	+$3.13K	﹤0.01%	6580

Other funds holding CTRM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Wells Fargo's CTRM Position: Q4 2021 in Review

Wells Fargo sold out of Castor Maritime (CTRM) in Q4 2021, closing a stake of 440 shares — an estimated $11K sold.

Wells Fargo first reported a position in CTRM in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 29 funds tracked by Wall St. Rank hold CTRM as of Q4 2021.

Wells Fargo reported no remaining Castor Maritime position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 440 Castor Maritime shares in Q4 2021, an estimated $11K.
Wells Fargo first reported a position in Castor Maritime in Q1 2021 and held it in 3 quarters.
Wells Fargo's Castor Maritime position peaked at $11K in Q3 2021.
29 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.