Axa
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Axa’s Star Bulk Carriers SBLK Stock Holding History

Axa’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
2023
Q4 		– Sell
-39,000
Closed -$752K – 1127
2023
Q3 		$752K Buy
+39,000
New +$695K ﹤0.01% 877
2021
Q4 		– Sell
-18,800
Closed -$452K – 1271
2021
Q3 		$452K Buy
18,800
+7,300
+63% +$153K ﹤0.01% 1075
2021
Q2 		$264K Buy
+11,500
New +$227K ﹤0.01% 1188
2017
Q4 		– Sell
-12,300
Closed -$119K – 1391
2017
Q3 		$119K Buy
+12,300
New +$128K ﹤0.01% 1289

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Axa's SBLK Position: Q4 2023 in Review

Axa sold out of Star Bulk Carriers (SBLK) in Q4 2023, closing a stake of 39,000 shares — an estimated $752K sold.

Axa first reported a position in SBLK in Q3 2017 and held it in 4 quarters. The position peaked at $752K in Q3 2023. 177 funds tracked by Wall St. Rank hold SBLK as of Q4 2023.

  • Axa reported no remaining Star Bulk Carriers position as of Q4 2023 after selling out during the quarter.
  • Axa sold 39,000 Star Bulk Carriers shares in Q4 2023, an estimated $752K.
  • Axa first reported a position in Star Bulk Carriers in Q3 2017 and held it in 4 quarters.
  • Axa's Star Bulk Carriers position peaked at $752K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2023.

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