Carroll Financial Associates’s Safe Bulkers SB Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-26,382	Closed	-$105K	–	1918
2021 Q2	$105K	Buy	+26,382	New	+$92.4K	0.01%	570

Other funds holding SB

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's SB Position: Q3 2021 in Review

Carroll Financial Associates sold out of Safe Bulkers (SB) in Q3 2021, closing a stake of 26,382 shares — an estimated $105K sold.

Carroll Financial Associates first reported a position in SB in Q2 2021 and held it in 1 quarter. The position peaked at $105K in Q2 2021. 109 funds tracked by Wall St. Rank hold SB as of Q3 2021.

Carroll Financial Associates reported no remaining Safe Bulkers position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 26,382 Safe Bulkers shares in Q3 2021, an estimated $105K.
Carroll Financial Associates first reported a position in Safe Bulkers in Q2 2021 and held it in 1 quarter.
Carroll Financial Associates's Safe Bulkers position peaked at $105K in Q2 2021.
109 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.