HAP Trading’s Safe Bulkers SB Stock Holding History

HAP Trading’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	-56,375	Closed	-$191K	–	2022
2022 Q2	$215K	Buy	+56,375	New	+$241K	0.01%	704
2022 Q1	–	Sell	-71,948	Closed	-$294K	–	2695
2021 Q4	$271K	Buy	71,948 +22,478	+45%	+$91.6K	0.01%	906
2021 Q3	$256K	Buy	+49,470	New	+$191K	0.01%	940

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

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

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

HAP Trading's SB Position: Q3 2022 in Review

HAP Trading sold out of Safe Bulkers (SB) in Q3 2022, closing a stake of 56,375 shares — an estimated $191K sold.

HAP Trading first reported a position in SB in Q3 2021 and held it in 3 quarters. The position peaked at $271K in Q4 2021. 110 funds tracked by Wall St. Rank hold SB as of Q3 2022.

HAP Trading reported no remaining Safe Bulkers position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 56,375 Safe Bulkers shares in Q3 2022, an estimated $191K.
HAP Trading first reported a position in Safe Bulkers in Q3 2021 and held it in 3 quarters.
HAP Trading's Safe Bulkers position peaked at $271K in Q4 2021.
110 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.