Ground Swell Capital’s Safe Bulkers SB Stock Holding History

Ground Swell 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
2022 Q3	–	Sell	-10,615	Closed	-$41K	–	176
2022 Q2	$41K	Buy	+10,615	New	+$45.3K	0.08%	101

Other funds holding SB

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ground Swell Capital's SB Position: Q3 2022 in Review

Ground Swell Capital sold out of Safe Bulkers (SB) in Q3 2022, closing a stake of 10,615 shares — an estimated $41K sold.

Ground Swell Capital first reported a position in SB in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 110 funds tracked by Wall St. Rank hold SB as of Q3 2022.

Ground Swell Capital reported no remaining Safe Bulkers position as of Q3 2022 after selling out during the quarter.
Ground Swell Capital sold 10,615 Safe Bulkers shares in Q3 2022, an estimated $41K.
Ground Swell Capital first reported a position in Safe Bulkers in Q2 2022 and held it in 1 quarter.
Ground Swell Capital's Safe Bulkers position peaked at $41K in Q2 2022.
110 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2022.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.