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Marketfield Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Marketfield Asset Management’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
2024
Q1 		$4.99M Buy
209,105
+36,960
+21% +$838K 3.92% 8
2023
Q4 		$3.66M Buy
172,145
+51,639
+43% +$1.02M 2.97% 18
2023
Q3 		$2.32M Hold
120,506
– – 1.97% 29
2023
Q2 		$2.13M Buy
120,506
+4,495
+4% +$86.5K 1.72% 31
2023
Q1 		$2.45M Buy
+116,011
New +$2.54M 2.09% 29

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Marketfield Asset Management's SBLK Position: Q1 2024 in Review

Marketfield Asset Management increased its Star Bulk Carriers (SBLK) stake by 21% in Q1 2024, buying an estimated $838K and bringing the position to 209,105 shares worth $4.99M. The position accounts for 3.92% of the portfolio, ranked #8.

Marketfield Asset Management first reported a position in SBLK in Q1 2023 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold SBLK as of Q1 2024.

  • Marketfield Asset Management held 209,105 shares of Star Bulk Carriers worth $4.99M as of Q1 2024.
  • Marketfield Asset Management bought 36,960 Star Bulk Carriers shares in Q1 2024, an estimated $838K.
  • Star Bulk Carriers made up 3.92% of Marketfield Asset Management's portfolio in Q1 2024, its #8 holding.
  • Marketfield Asset Management first reported a position in Star Bulk Carriers in Q1 2023 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.