Banque Cantonale Vaudoise’s Safe Bulkers SB Stock Holding History

Banque Cantonale Vaudoise’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	$43K	Sell	8,373 -8,490	-50%	-$43.6K	﹤0.01%	646
2024 Q2	$98K	Buy	16,863 +2,129	+14%	+$11.5K	﹤0.01%	696
2024 Q1	$72K	Hold	14,734	–	–	﹤0.01%	729
2023 Q4	$58K	Sell	14,734 -5,273	-26%	-$18.5K	﹤0.01%	771
2023 Q3	$65K	Sell	20,007 -11,987	-37%	-$38.7K	﹤0.01%	930
2023 Q2	$104K	Sell	31,994 -4,517	-12%	-$15.9K	﹤0.01%	850
2023 Q1	$134K	Sell	36,511 -1,387	-4%	-$4.66K	0.01%	798
2022 Q4	$110K	Sell	37,898 -6,027	-14%	-$16.7K	0.01%	840
2022 Q3	$108K	Buy	43,925 +101	+0.2%	+$342	0.01%	859
2022 Q2	$167K	Sell	43,824 -4,576	-9%	-$19.5K	0.01%	788
2022 Q1	$230K	Sell	48,400 -13,197	-21%	-$53.9K	0.01%	763
2021 Q4	$232K	Buy	+61,597	New	+$251K	0.01%	796

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

Banque Cantonale Vaudoise's SB Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Safe Bulkers (SB) stake by 50% in Q3 2024, selling an estimated $43.6K and leaving 8,373 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Banque Cantonale Vaudoise first reported a position in SB in Q4 2021 and has held it in 12 quarters since. The position peaked at $232K in Q4 2021. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

Banque Cantonale Vaudoise held 8,373 shares of Safe Bulkers worth $43K as of Q3 2024.
Banque Cantonale Vaudoise sold 8,490 Safe Bulkers shares in Q3 2024, an estimated $43.6K.
Safe Bulkers made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #646 holding.
Banque Cantonale Vaudoise first reported a position in Safe Bulkers in Q4 2021 and has held it in 12 quarters since.
Banque Cantonale Vaudoise's Safe Bulkers position peaked at $232K in Q4 2021.
131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.