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Leuthold Group’s Star Bulk Carriers SBLK Stock Holding History

Leuthold 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
2023
Q2 		– Sell
-10,388
Closed -$219K – 226
2023
Q1 		$219K Sell
10,388
-618
-6% -$13.5K 0.03% 182
2022
Q4 		$212K Sell
11,006
-282
-2% -$5.49K 0.03% 188
2022
Q3 		$197K Hold
11,288
– – 0.03% 181
2022
Q2 		$282K Hold
11,288
– – 0.04% 166
2022
Q1 		$335K Hold
11,288
– – 0.04% 164
2021
Q4 		$256K Sell
11,288
-82
-0.7% -$1.73K 0.03% 183
2021
Q3 		$273K Buy
+11,370
New +$239K 0.03% 169

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leuthold Group's SBLK Position: Q2 2023 in Review

Leuthold Group sold out of Star Bulk Carriers (SBLK) in Q2 2023, closing a stake of 10,388 shares — an estimated $219K sold.

Leuthold Group first reported a position in SBLK in Q3 2021 and held it in 7 quarters. The position peaked at $335K in Q1 2022. 160 funds tracked by Wall St. Rank hold SBLK as of Q2 2023.

  • Leuthold Group reported no remaining Star Bulk Carriers position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 10,388 Star Bulk Carriers shares in Q2 2023, an estimated $219K.
  • Leuthold Group first reported a position in Star Bulk Carriers in Q3 2021 and held it in 7 quarters.
  • Leuthold Group's Star Bulk Carriers position peaked at $335K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.