GCM
EGLE

Graham Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Graham Capital Management’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
-14,178
Closed -$612K – 1447
2022
Q3 		$612K Buy
14,178
+395
+3% +$18.7K 0.02% 679
2022
Q2 		$715K Buy
+13,783
New +$882K 0.03% 546

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

Graham Capital Management's EGLE Position: Q4 2022 in Review

Graham Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 14,178 shares — an estimated $612K sold.

Graham Capital Management first reported a position in EGLE in Q2 2022 and held it in 2 quarters. The position peaked at $715K in Q2 2022. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • Graham Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 14,178 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $612K.
  • Graham Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Eagle Bulk Shipping Inc. position peaked at $715K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

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