Assenagon Asset Management
SBLK icon

Assenagon Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Assenagon Asset Management’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
2021
Q4 		– Sell
-256,108
Closed -$6.16M – 1548
2021
Q3 		$6.16M Buy
256,108
+7,329
+3% +$154K 0.02% 376
2021
Q2 		$5.71M Buy
+248,779
New +$4.92M 0.02% 456

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Assenagon Asset Management's SBLK Position: Q4 2021 in Review

Assenagon Asset Management sold out of Star Bulk Carriers (SBLK) in Q4 2021, closing a stake of 256,108 shares — an estimated $6.16M sold.

Assenagon Asset Management first reported a position in SBLK in Q2 2021 and held it in 2 quarters. The position peaked at $6.16M in Q3 2021. 138 funds tracked by Wall St. Rank hold SBLK as of Q4 2021.

  • Assenagon Asset Management reported no remaining Star Bulk Carriers position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 256,108 Star Bulk Carriers shares in Q4 2021, an estimated $6.16M.
  • Assenagon Asset Management first reported a position in Star Bulk Carriers in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Star Bulk Carriers position peaked at $6.16M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.