Cape Ann Asset Management LTD Closed Holding Positions

Cape Ann Asset Management LTD

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,472,545
$11.28 - $15.78 $16.6M - $23.2M
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 09, 2022
1,246,174
$3.39 - $4.9 $4.22M - $6.11M
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 09, 2022
11,100
$21.82 - $25.41 $242K - $282K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 11, 2021
511,314
$12.41 - $14.96 $6.35M - $7.65M
Qiwi PLC
Q1 2021 Filed on May 17, 2021
1,652,190
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
890,800
$2.14 - $3.19 $1.91M - $2.84M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
397,685
$5.41 - $9.72 $2.15M - $3.87M
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2020 Filed on May 14, 2020
3,700,283
$1.56 - $3.72 $5.77M - $13.8M
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