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Edmond de Rothschild Holding’s Safe Bulkers SB Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-30,057
Closed -$87.5K – 799
2022
Q4 		$87.5K Buy
30,057
+9,676
+47% +$26.8K ﹤0.01% 578
2022
Q3 		$50K Sell
20,381
-3,845
-16% -$13K ﹤0.01% 661
2022
Q2 		$93K Buy
24,226
+18,400
+316% +$78.5K ﹤0.01% 596
2022
Q1 		$28K Buy
+5,826
New +$23.8K ﹤0.01% 726
2019
Q1 		– Sell
-13,500
Closed -$24K – 682
2018
Q4 		$24K Sell
13,500
-83,105
-86% -$188K ﹤0.01% 588
2018
Q3 		$278K Buy
96,605
+15,745
+19% +$48.4K 0.01% 405
2018
Q2 		$275K Sell
80,860
-16,528
-17% -$54.9K 0.01% 417
2018
Q1 		$309K Sell
97,388
-82,983
-46% -$294K 0.01% 403
2017
Q4 		$583K Sell
180,371
-42,907
-19% -$138K 0.02% 339
2017
Q3 		$612K Sell
223,278
-121,197
-35% -$345K 0.02% 341
2017
Q2 		$789K Buy
344,475
+215,975
+168% +$476K 0.02% 317
2017
Q1 		$283K Sell
128,500
-31,890
-20% -$49.1K 0.01% 444
2016
Q4 		$184K Buy
160,390
+77,390
+93% +$106K 0.01% 502
2016
Q3 		$117K Buy
83,000
+48,000
+137% +$62.2K ﹤0.01% 570
2016
Q2 		$37K Buy
35,000
+20,000
+133% +$21.1K ﹤0.01% 673
2016
Q1 		$12K Buy
15,000
+10,000
+200% +$5.9K ﹤0.01% 757
2015
Q4 		$4K Hold
5,000
– – ﹤0.01% 797
2015
Q3 		$14K Buy
+5,000
New +$16.6K ﹤0.01% 755

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's SB Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Safe Bulkers (SB) in Q1 2023, closing a stake of 30,057 shares — an estimated $87.5K sold.

Edmond de Rothschild Holding first reported a position in SB in Q3 2015 and held it in 18 quarters. The position peaked at $789K in Q2 2017. 99 funds tracked by Wall St. Rank hold SB as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Safe Bulkers position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 30,057 Safe Bulkers shares in Q1 2023, an estimated $87.5K.
  • Edmond de Rothschild Holding first reported a position in Safe Bulkers in Q3 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Safe Bulkers position peaked at $789K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.