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GTS Securities’s Safe Bulkers SB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-72,329
Closed -$375K – 3524
2024
Q3 		$375K Sell
72,329
-27,826
-28% -$143K ﹤0.01% 3099
2024
Q2 		$583K Buy
100,155
+22,359
+29% +$120K ﹤0.01% 2567
2024
Q1 		$386K Buy
77,796
+62,809
+419% +$277K ﹤0.01% 2794
2023
Q4 		$58.9K Sell
14,987
-3,255
-18% -$11.4K ﹤0.01% 3815
2023
Q3 		$59.1K Buy
18,242
+4,565
+33% +$14.7K ﹤0.01% 3682
2023
Q2 		$44.6K Buy
+13,677
New +$48K ﹤0.01% 1135

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTS Securities's SB Position: Q4 2024 in Review

GTS Securities sold out of Safe Bulkers (SB) in Q4 2024, closing a stake of 72,329 shares — an estimated $375K sold.

GTS Securities first reported a position in SB in Q2 2023 and held it in 6 quarters. The position peaked at $583K in Q2 2024. 129 funds tracked by Wall St. Rank hold SB as of Q4 2024.

  • GTS Securities reported no remaining Safe Bulkers position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 72,329 Safe Bulkers shares in Q4 2024, an estimated $375K.
  • GTS Securities first reported a position in Safe Bulkers in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Safe Bulkers position peaked at $583K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.