Gratia Capital’s Safe Bulkers SB Stock Holding History

Gratia 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
2023 Q3	–	Sell	-295,400	Closed	-$963K	–	30
2023 Q2	$963K	Sell	295,400 -654,600	-69%	-$2.3M	1.02%	19
2023 Q1	$3.51M	Hold	950,000	–	–	5.79%	6
2022 Q4	$2.76M	Buy	+950,000	New	+$2.63M	5.45%	8

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital's SB Position: Q3 2023 in Review

Gratia Capital sold out of Safe Bulkers (SB) in Q3 2023, closing a stake of 295,400 shares — an estimated $963K sold.

Gratia Capital first reported a position in SB in Q4 2022 and held it in 3 quarters. The position peaked at $3.51M in Q1 2023. 96 funds tracked by Wall St. Rank hold SB as of Q3 2023.

Gratia Capital reported no remaining Safe Bulkers position as of Q3 2023 after selling out during the quarter.
Gratia Capital sold 295,400 Safe Bulkers shares in Q3 2023, an estimated $963K.
Gratia Capital first reported a position in Safe Bulkers in Q4 2022 and held it in 3 quarters.
Gratia Capital's Safe Bulkers position peaked at $3.51M in Q1 2023.
96 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.