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EntryPoint Capital’s Safe Bulkers SB Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-11,414
Closed -$56.6K – 1535
2024
Q1 		$56.6K Sell
11,414
-1,260
-10% -$5.55K 0.05% 696
2023
Q4 		$49.8K Buy
+12,674
New +$44.6K 0.05% 719

Other funds holding SB

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's SB Position: Q2 2024 in Review

EntryPoint Capital sold out of Safe Bulkers (SB) in Q2 2024, closing a stake of 11,414 shares — an estimated $56.6K sold.

EntryPoint Capital first reported a position in SB in Q4 2023 and held it in 2 quarters. The position peaked at $56.6K in Q1 2024. 137 funds tracked by Wall St. Rank hold SB as of Q2 2024.

  • EntryPoint Capital reported no remaining Safe Bulkers position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 11,414 Safe Bulkers shares in Q2 2024, an estimated $56.6K.
  • EntryPoint Capital first reported a position in Safe Bulkers in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Safe Bulkers position peaked at $56.6K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.