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Churchill Management’s Star Bulk Carriers SBLK Stock Holding History

Churchill Management’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
2023
Q2 		– Sell
-210,078
Closed -$4.44M – 160
2023
Q1 		$4.44M Buy
210,078
+20,072
+11% +$439K 0.09% 98
2022
Q4 		$3.65M Sell
190,006
-192,207
-50% -$3.74M 0.09% 90
2022
Q3 		$6.68M Sell
382,213
-111,701
-23% -$2.55M 0.18% 72
2022
Q2 		$12.3M Sell
493,914
-8,130
-2% -$236K 0.31% 40
2022
Q1 		$14.9M Buy
502,044
+362,159
+259% +$9.47M 0.26% 38
2021
Q4 		$3.17M Sell
139,885
-7,206
-5% -$152K 0.04% 132
2021
Q3 		$3.54M Sell
147,091
-14,607
-9% -$307K 0.05% 125
2021
Q2 		$3.71M Buy
161,698
+1,873
+1% +$37K 0.05% 128
2021
Q1 		$2.35M Buy
+159,825
New +$2.06M 0.04% 127

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return