CAPTRUST Financial Advisors
SBLK icon

CAPTRUST Financial Advisors’s Star Bulk Carriers SBLK Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-46,044
Closed -$979K – 2576
2023
Q4 		$979K Hold
46,044
– – ﹤0.01% 1275
2023
Q3 		$888K Hold
46,044
– – ﹤0.01% 1278
2023
Q2 		$815K Sell
46,044
-1,125
-2% -$21.7K ﹤0.01% 1331
2023
Q1 		$996K Sell
47,169
-1,661
-3% -$36.3K ﹤0.01% 1039
2022
Q4 		$939K Buy
48,830
+523
+1% +$10.2K ﹤0.01% 1009
2022
Q3 		$844K Buy
48,307
+46,228
+2,224% +$1.05M ﹤0.01% 999
2022
Q2 		$52K Sell
2,079
-577
-22% -$16.7K ﹤0.01% 2720
2022
Q1 		$79K Buy
2,656
+600
+29% +$15.7K ﹤0.01% 2456
2021
Q4 		$47K Buy
2,056
+944
+85% +$19.9K ﹤0.01% 2724
2021
Q3 		$27K Hold
1,112
– – ﹤0.01% 2968
2021
Q2 		$26K Buy
1,112
+762
+218% +$15.1K ﹤0.01% 2942
2021
Q1 		$5K Buy
+350
New +$4.52K ﹤0.01% 3744

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

CAPTRUST Financial Advisors's SBLK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Star Bulk Carriers (SBLK) in Q1 2024, closing a stake of 46,044 shares — an estimated $979K sold.

CAPTRUST Financial Advisors first reported a position in SBLK in Q1 2021 and held it in 12 quarters. The position peaked at $996K in Q1 2023. 205 funds tracked by Wall St. Rank hold SBLK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Star Bulk Carriers position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 46,044 Star Bulk Carriers shares in Q1 2024, an estimated $979K.
  • CAPTRUST Financial Advisors first reported a position in Star Bulk Carriers in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Star Bulk Carriers position peaked at $996K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.