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Freedom Investment Management’s Safe Bulkers SB Stock Holding History

Freedom Investment Management’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
2022
Q4 		– Sell
-47,027
Closed -$116K – 777
2022
Q3 		$116K Buy
47,027
+3,523
+8% +$11.9K 0.01% 689
2022
Q2 		$166K Sell
43,504
-10,396
-19% -$44.4K 0.02% 686
2022
Q1 		$257K Buy
+53,900
New +$220K 0.02% 656

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State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Investment Management's SB Position: Q4 2022 in Review

Freedom Investment Management sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 47,027 shares — an estimated $116K sold.

Freedom Investment Management first reported a position in SB in Q1 2022 and held it in 3 quarters. The position peaked at $257K in Q1 2022. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

  • Freedom Investment Management reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
  • Freedom Investment Management sold 47,027 Safe Bulkers shares in Q4 2022, an estimated $116K.
  • Freedom Investment Management first reported a position in Safe Bulkers in Q1 2022 and held it in 3 quarters.
  • Freedom Investment Management's Safe Bulkers position peaked at $257K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.