EI
EGLE

Ellevest Inc’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-40
Closed -$2K – 2018
2022
Q3 		$2K Sell
40
-78
-66% -$3.69K ﹤0.01% 1404
2022
Q2 		$6K Buy
118
+109
+1,211% +$6.98K ﹤0.01% 992
2022
Q1 		$1K Buy
+9
New +$476 ﹤0.01% 1374
2021
Q4 		– Sell
-4
Closed – – 1788
2021
Q3 		$0 Buy
+4
New +$181 ﹤0.01% 1678
2020
Q2 		– Sell
-19
Closed – – 1463
2020
Q1 		$0 Sell
19
-14
-42% -$311 ﹤0.01% 1405
2019
Q4 		$1K Buy
+33
New +$1.01K ﹤0.01% 943

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Ellevest Inc's EGLE Position: Q4 2022 in Review

Ellevest Inc sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 40 shares — an estimated $2K sold.

Ellevest Inc first reported a position in EGLE in Q4 2019 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • Ellevest Inc reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 40 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Eagle Bulk Shipping Inc. in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Eagle Bulk Shipping Inc. position peaked at $6K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.