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Gratus Capital’s Star Bulk Carriers SBLK Stock Holding History

Gratus Capital’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$17.5M Buy
719,747
+21,880
+3% +$544K 0.7% 39
2024
Q1 		$16.7M Buy
697,867
+17,121
+3% +$388K 0.76% 38
2023
Q4 		$14.5M Sell
680,746
-14,090
-2% -$278K 0.82% 39
2023
Q3 		$13.4M Sell
694,836
-2,229
-0.3% -$39.7K 0.91% 34
2023
Q2 		$12.3M Buy
697,065
+13,163
+2% +$253K 0.84% 38
2023
Q1 		$14.4M Sell
683,902
-6,932
-1% -$152K 1.1% 30
2022
Q4 		$13.3M Buy
690,834
+36,024
+6% +$701K 1.09% 32
2022
Q3 		$11.4M Buy
654,810
+75,861
+13% +$1.73M 1.21% 33
2022
Q2 		$14.5M Buy
578,949
+43,161
+8% +$1.25M 1.62% 20
2022
Q1 		$15.9M Buy
+535,788
New +$14M 1.52% 17

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Gratus Capital's SBLK Position: Q2 2024 in Review

Gratus Capital increased its Star Bulk Carriers (SBLK) stake by 3.1% in Q2 2024, buying an estimated $544K and bringing the position to 719,747 shares worth $17.5M. The position accounts for 0.7% of the portfolio, ranked #39.

Gratus Capital first reported a position in SBLK in Q1 2022 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold SBLK as of Q2 2024.

  • Gratus Capital held 719,747 shares of Star Bulk Carriers worth $17.5M as of Q2 2024.
  • Gratus Capital bought 21,880 Star Bulk Carriers shares in Q2 2024, an estimated $544K.
  • Star Bulk Carriers made up 0.7% of Gratus Capital's portfolio in Q2 2024, its #39 holding.
  • Gratus Capital first reported a position in Star Bulk Carriers in Q1 2022 and has held it in 10 quarters since.
  • 242 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.