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EGLE

Centiva Capital’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Centiva Capital’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,304
Closed -$272K – 1903
2022
Q3 		$272K Buy
+6,304
New +$298K 0.01% 1078
2022
Q2 		– Sell
-6,338
Closed -$432K – 2136
2022
Q1 		$432K Buy
+6,338
New +$336K 0.01% 1044

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Centiva Capital's EGLE Position: Q4 2022 in Review

Centiva Capital sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 6,304 shares — an estimated $272K sold.

Centiva Capital first reported a position in EGLE in Q1 2022 and held it in 2 quarters. The position peaked at $432K in Q1 2022. 138 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • Centiva Capital reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 6,304 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $272K.
  • Centiva Capital first reported a position in Eagle Bulk Shipping Inc. in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Eagle Bulk Shipping Inc. position peaked at $432K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.