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Leonteq Securities AG’s Safe Bulkers SB Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-8,900
Closed -$51.8K – 1263
2024
Q2 		$51.8K Sell
8,900
-8,900
-50% -$47.9K ﹤0.01% 758
2024
Q1 		$88.3K Buy
17,800
+3,800
+27% +$16.7K 0.01% 666
2023
Q4 		$55K Hold
14,000
– – ﹤0.01% 758
2023
Q3 		$45.4K Buy
14,000
+7,000
+100% +$22.6K ﹤0.01% 817
2023
Q2 		$22.8K Buy
7,000
+3,905
+126% +$13.7K ﹤0.01% 954
2023
Q1 		$11.4K Buy
+3,095
New +$10.4K ﹤0.01% 1001

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Leonteq Securities AG's SB Position: Q3 2024 in Review

Leonteq Securities AG sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 8,900 shares — an estimated $51.8K sold.

Leonteq Securities AG first reported a position in SB in Q1 2023 and held it in 6 quarters. The position peaked at $88.3K in Q1 2024. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

  • Leonteq Securities AG reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 8,900 Safe Bulkers shares in Q3 2024, an estimated $51.8K.
  • Leonteq Securities AG first reported a position in Safe Bulkers in Q1 2023 and held it in 6 quarters.
  • Leonteq Securities AG's Safe Bulkers position peaked at $88.3K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.