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Lee Ainslie’s Star Bulk Carriers SBLK Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-14,773
Closed -$261K – 472
2023
Q2 		$261K Buy
+14,773
New +$284K 0.01% 369
2022
Q1 		– Sell
-3,923
Closed -$89K – 353
2021
Q4 		$89K Buy
+3,923
New +$82.5K ﹤0.01% 232

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Lee Ainslie's SBLK Position: Q3 2023 in Review

Lee Ainslie sold out of Star Bulk Carriers (SBLK) in Q3 2023, closing a stake of 14,773 shares — an estimated $261K sold.

Lee Ainslie first reported a position in SBLK in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q2 2023. 150 funds tracked by Wall St. Rank hold SBLK as of Q3 2023.

  • Lee Ainslie reported no remaining Star Bulk Carriers position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 14,773 Star Bulk Carriers shares in Q3 2023, an estimated $261K.
  • Lee Ainslie first reported a position in Star Bulk Carriers in Q4 2021 and held it in 2 quarters.
  • Lee Ainslie's Star Bulk Carriers position peaked at $261K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.