Bailard’s Safe Bulkers SB Stock Holding History

Bailard’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,600	Closed	-$254K	–	800
2024 Q2	$254K	Buy	+43,600	New	+$235K	0.01%	603
2023 Q2	–	Sell	-63,500	Closed	-$234K	–	770
2023 Q1	$234K	Buy	+63,500	New	+$213K	0.01%	591
2022 Q2	–	Sell	-50,000	Closed	-$238K	–	779
2022 Q1	$238K	Sell	50,000 -19,000	-28%	-$77.5K	0.01%	619
2021 Q4	$260K	Buy	69,000 +21,700	+46%	+$88.5K	0.01%	585
2021 Q3	$245K	Buy	+47,300	New	+$183K	0.01%	610

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bailard's SB Position: Q3 2024 in Review

Bailard sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 43,600 shares — an estimated $254K sold.

Bailard first reported a position in SB in Q3 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

Bailard reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
Bailard sold 43,600 Safe Bulkers shares in Q3 2024, an estimated $254K.
Bailard first reported a position in Safe Bulkers in Q3 2021 and held it in 5 quarters.
Bailard's Safe Bulkers position peaked at $260K in Q4 2021.
131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.