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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
Q3 		– Sell
-17,191
Closed -$100K – 1236
2024
Q2 		$100K Buy
17,191
+5,777
+51% +$31.1K 0.05% 823
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EntryPoint Capital's SB Position: Q3 2024 in Review

EntryPoint Capital sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 17,191 shares — an estimated $100K sold.

EntryPoint Capital first reported a position in SB in Q4 2023 and held it in 3 quarters. The position peaked at $100K in Q2 2024. 132 funds tracked by Wall St. Rank hold SB as of Q3 2024.

  • EntryPoint Capital reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 17,191 Safe Bulkers shares in Q3 2024, an estimated $100K.
  • EntryPoint Capital first reported a position in Safe Bulkers in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Safe Bulkers position peaked at $100K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.