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Hillsdale Investment Management’s Safe Bulkers SB Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-22,800
Closed -$56K – 613
2022
Q3 		$56K Hold
22,800
– – 0.01% 460
2022
Q2 		$87K Hold
22,800
– – 0.01% 434
2022
Q1 		$109K Buy
22,800
+1,000
+5% +$4.08K 0.01% 432
2021
Q4 		$82K Buy
21,800
+10,500
+93% +$42.8K 0.01% 450
2021
Q3 		$58K Buy
+11,300
New +$43.6K ﹤0.01% 461

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's SB Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 22,800 shares — an estimated $56K sold.

Hillsdale Investment Management first reported a position in SB in Q3 2021 and held it in 5 quarters. The position peaked at $109K in Q1 2022. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

  • Hillsdale Investment Management reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 22,800 Safe Bulkers shares in Q4 2022, an estimated $56K.
  • Hillsdale Investment Management first reported a position in Safe Bulkers in Q3 2021 and held it in 5 quarters.
  • Hillsdale Investment Management's Safe Bulkers position peaked at $109K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.