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 $7.21B AUM 45.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management's SBLK Position: Q2 2023 in Review

Churchill Management sold out of Star Bulk Carriers (SBLK) in Q2 2023, closing a stake of 210,078 shares — an estimated $4.44M sold.

Churchill Management first reported a position in SBLK in Q1 2021 and held it in 9 quarters. The position peaked at $14.9M in Q1 2022. 160 funds tracked by Wall St. Rank hold SBLK as of Q2 2023.

Churchill Management reported no remaining Star Bulk Carriers position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 210,078 Star Bulk Carriers shares in Q2 2023, an estimated $4.44M.
Churchill Management first reported a position in Star Bulk Carriers in Q1 2021 and held it in 9 quarters.
Churchill Management's Star Bulk Carriers position peaked at $14.9M in Q1 2022.
160 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.