Jefferies Group’s Star Bulk Carriers SBLK Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-1,405,287	Closed	-$20.6M	–	1946
2021 Q1	$20.6M	Sell	1,405,287 -5,729,675	-80%	-$73.9M	0.18%	86
2020 Q4	$63M	Buy	7,134,962 +1,753,589	+33%	+$13M	0.49%	29
2020 Q3	$37.1M	Buy	5,381,373 +277,198	+5%	+$1.87M	0.41%	27
2020 Q2	$33.7M	Buy	5,104,175 +231,975	+5%	+$1.33M	0.4%	30
2020 Q1	$27.5M	Buy	4,872,200 +3,475,827	+249%	+$29.1M	0.3%	44
2019 Q4	$16.5M	Buy	1,396,373 +172,157	+14%	+$1.86M	0.13%	139
2019 Q3	$12.3M	Sell	1,224,216 -196,917	-14%	-$2.01M	0.1%	163
2019 Q2	$13.7M	Buy	1,421,133 +496,200	+54%	+$3.98M	0.1%	156
2019 Q1	$6.09M	Buy	924,933 +153,909	+20%	+$1.24M	0.05%	362
2018 Q4	$7.05M	Buy	771,024 +755,799	+4,964%	+$8.27M	0.06%	296
2018 Q3	$220K	Buy	+15,225	New	+$197K	﹤0.01%	2064
2014 Q4	–	Sell	-38,800	Closed	-$2.14M	–	2289
2014 Q3	$2.14M	Sell	38,800 -5,657	-13%	-$352K	0.01%	705
2014 Q2	$2.88M	Buy	+44,457	New	+$2.73M	0.02%	515

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Jefferies Group's SBLK Position: Q2 2021 in Review

Jefferies Group sold out of Star Bulk Carriers (SBLK) in Q2 2021, closing a stake of 1,405,287 shares — an estimated $20.6M sold.

Jefferies Group first reported a position in SBLK in Q2 2014 and held it in 13 quarters. The position peaked at $63M in Q4 2020. 126 funds tracked by Wall St. Rank hold SBLK as of Q2 2021.

Jefferies Group reported no remaining Star Bulk Carriers position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 1,405,287 Star Bulk Carriers shares in Q2 2021, an estimated $20.6M.
Jefferies Group first reported a position in Star Bulk Carriers in Q2 2014 and held it in 13 quarters.
Jefferies Group's Star Bulk Carriers position peaked at $63M in Q4 2020.
126 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.