DADC
EGLE

D.A. Davidson & Co’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

D.A. Davidson & Co’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
2023
Q3 		– Sell
-4,800
Closed -$231K – 1412
2023
Q2 		$231K Sell
4,800
-800
-14% -$35.3K ﹤0.01% 1195
2023
Q1 		$255K Buy
+5,600
New +$299K ﹤0.01% 1140

Other funds holding EGLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

D.A. Davidson & Co's EGLE Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2023, closing a stake of 4,800 shares — an estimated $231K sold.

D.A. Davidson & Co first reported a position in EGLE in Q1 2023 and held it in 2 quarters. The position peaked at $255K in Q1 2023. 114 funds tracked by Wall St. Rank hold EGLE as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,800 Eagle Bulk Shipping Inc. shares in Q3 2023, an estimated $231K.
  • D.A. Davidson & Co first reported a position in Eagle Bulk Shipping Inc. in Q1 2023 and held it in 2 quarters.
  • D.A. Davidson & Co's Eagle Bulk Shipping Inc. position peaked at $255K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.