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Asio Capital’s Star Bulk Carriers SBLK Stock Holding History

Asio Capital’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,000
Closed -$20K – 121
2020
Q2 		$20K Sell
3,000
-245,655
-99% -$1.41M 0.01% 125
2020
Q1 		$1.39M Buy
+248,655
New +$2.08M 1.19% 38

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Asio Capital's SBLK Position: Q3 2020 in Review

Asio Capital sold out of Star Bulk Carriers (SBLK) in Q3 2020, closing a stake of 3,000 shares — an estimated $20K sold.

Asio Capital first reported a position in SBLK in Q1 2020 and held it in 2 quarters. The position peaked at $1.39M in Q1 2020. 54 funds tracked by Wall St. Rank hold SBLK as of Q3 2020.

  • Asio Capital reported no remaining Star Bulk Carriers position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 3,000 Star Bulk Carriers shares in Q3 2020, an estimated $20K.
  • Asio Capital first reported a position in Star Bulk Carriers in Q1 2020 and held it in 2 quarters.
  • Asio Capital's Star Bulk Carriers position peaked at $1.39M in Q1 2020.
  • 54 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.