CPA
SB icon

Capital Performance Advisors’s Safe Bulkers SB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-260
Closed -$1.35K – 2196
2024
Q3 		$1.35K Buy
+260
New +$1.34K ﹤0.01% 1763

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Performance Advisors's SB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Safe Bulkers (SB) in Q4 2024, closing a stake of 260 shares — an estimated $1.35K sold.

Capital Performance Advisors first reported a position in SB in Q3 2024 and held it in 1 quarter. The position peaked at $1.35K in Q3 2024. 129 funds tracked by Wall St. Rank hold SB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Safe Bulkers position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 260 Safe Bulkers shares in Q4 2024, an estimated $1.35K.
  • Capital Performance Advisors first reported a position in Safe Bulkers in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Safe Bulkers position peaked at $1.35K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.