ACM
EGLE

Aquatic Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Aquatic Capital Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$21K – 1711
2023
Q3 		$21K Buy
+500
New +$21.9K ﹤0.01% 1069
2023
Q1 		– Sell
-4,300
Closed -$215K – 1887
2022
Q4 		$215K Buy
+4,300
New +$216K 0.02% 719
2022
Q3 		– Sell
-500
Closed -$26K – 1691
2022
Q2 		$26K Hold
500
– – 0.01% 796
2022
Q1 		$34K Buy
500
+100
+25% +$5.29K 0.05% 372
2021
Q4 		$18K Buy
+400
New +$17K 0.03% 635

Other funds holding EGLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's EGLE Position: Q4 2023 in Review

Aquatic Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 500 shares — an estimated $21K sold.

Aquatic Capital Management first reported a position in EGLE in Q4 2021 and held it in 5 quarters. The position peaked at $215K in Q4 2022. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Aquatic Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 500 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $21K.
  • Aquatic Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Eagle Bulk Shipping Inc. position peaked at $215K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.