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Diametric Capital’s Safe Bulkers SB Stock Holding History

Diametric Capital’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
2023
Q3 		– Sell
-14,667
Closed -$47.8K – 419
2023
Q2 		$47.8K Buy
+14,667
New +$51.5K 0.02% 307
2018
Q2 		– Sell
-432,097
Closed -$3.05M – 96
2018
Q1 		$3.05M Buy
+432,097
New +$1.53M 2.3% 9

Other funds holding SB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital's SB Position: Q3 2023 in Review

Diametric Capital sold out of Safe Bulkers (SB) in Q3 2023, closing a stake of 14,667 shares — an estimated $47.8K sold.

Diametric Capital first reported a position in SB in Q1 2018 and held it in 2 quarters. The position peaked at $3.05M in Q1 2018. 96 funds tracked by Wall St. Rank hold SB as of Q3 2023.

  • Diametric Capital reported no remaining Safe Bulkers position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 14,667 Safe Bulkers shares in Q3 2023, an estimated $47.8K.
  • Diametric Capital first reported a position in Safe Bulkers in Q1 2018 and held it in 2 quarters.
  • Diametric Capital's Safe Bulkers position peaked at $3.05M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.