LFF
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Level Four Financial’s Star Bulk Carriers SBLK Stock Holding History

Level Four Financial’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
Q3 		$690K Buy
28,720
+4,465
+18% +$93.9K 0.3% 85
2021
Q2 		$557K Sell
24,255
-10,445
-30% -$206K 0.23% 112
2021
Q1 		$509K Buy
+34,700
New +$448K 0.24% 115

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Level Four Financial's SBLK Position: Q3 2021 in Review

Level Four Financial increased its Star Bulk Carriers (SBLK) stake by 18% in Q3 2021, buying an estimated $93.9K and bringing the position to 28,720 shares worth $690K. The position accounts for 0.3% of the portfolio, ranked #85.

Level Four Financial first reported a position in SBLK in Q1 2021 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold SBLK as of Q3 2021.

  • Level Four Financial held 28,720 shares of Star Bulk Carriers worth $690K as of Q3 2021.
  • Level Four Financial bought 4,465 Star Bulk Carriers shares in Q3 2021, an estimated $93.9K.
  • Star Bulk Carriers made up 0.3% of Level Four Financial's portfolio in Q3 2021, its #85 holding.
  • Level Four Financial first reported a position in Star Bulk Carriers in Q1 2021 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.