B
EGLE

Bailard’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Bailard’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
2022
Q4 		– Sell
-5,000
Closed -$216K – 807
2022
Q3 		$216K Buy
5,000
+1,100
+28% +$52K 0.01% 566
2022
Q2 		$202K Sell
3,900
-2,600
-40% -$166K 0.01% 613
2022
Q1 		$443K Hold
6,500
– – 0.01% 426
2021
Q4 		$296K Buy
6,500
+2,000
+44% +$85.2K 0.01% 542
2021
Q3 		$227K Sell
4,500
-2,700
-38% -$122K 0.01% 636
2021
Q2 		$341K Buy
+7,200
New +$326K 0.01% 480
2018
Q4 		– Sell
-15,743
Closed -$619K – 594
2018
Q3 		$619K Buy
+15,743
New +$596K 0.04% 315

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Bailard's EGLE Position: Q4 2022 in Review

Bailard sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 5,000 shares — an estimated $216K sold.

Bailard first reported a position in EGLE in Q3 2018 and held it in 7 quarters. The position peaked at $619K in Q3 2018. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • Bailard reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 5,000 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $216K.
  • Bailard first reported a position in Eagle Bulk Shipping Inc. in Q3 2018 and held it in 7 quarters.
  • Bailard's Eagle Bulk Shipping Inc. position peaked at $619K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.