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A.R.T. Advisors’s Safe Bulkers SB Stock Holding History

A.R.T. Advisors’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,192
Closed -$97K – 815
2019
Q4 		$97K Buy
+57,192
New +$99.4K ﹤0.01% 1217
2018
Q3 		– Sell
-81,444
Closed -$276K – 1666
2018
Q2 		$276K Buy
81,444
+43,400
+114% +$144K 0.01% 1137
2018
Q1 		$120K Buy
+38,044
New +$135K ﹤0.01% 1339
2017
Q3 		– Sell
-36,283
Closed -$83K – 1614
2017
Q2 		$83K Buy
+36,283
New +$80K ﹤0.01% 1269
2016
Q1 		– Sell
-23,363
Closed -$18K – 1615
2015
Q4 		$18K Buy
+23,363
New +$48.9K ﹤0.01% 1415
2014
Q3 		– Sell
-16,237
Closed -$158K – 1501
2014
Q2 		$158K Sell
16,237
-8,825
-35% -$76.7K 0.01% 1175
2014
Q1 		$238K Buy
25,062
+13,408
+115% +$133K 0.01% 1087
2013
Q4 		$121K Buy
+11,654
New +$92.5K 0.01% 1177

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

A.R.T. Advisors's SB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Safe Bulkers (SB) in Q1 2020, closing a stake of 57,192 shares — an estimated $97K sold.

A.R.T. Advisors first reported a position in SB in Q4 2013 and held it in 8 quarters. The position peaked at $276K in Q2 2018. 59 funds tracked by Wall St. Rank hold SB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Safe Bulkers position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 57,192 Safe Bulkers shares in Q1 2020, an estimated $97K.
  • A.R.T. Advisors first reported a position in Safe Bulkers in Q4 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Safe Bulkers position peaked at $276K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.