Marshall Wace North America’s Safe Bulkers SB Stock Holding History

Marshall Wace North America’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
2021 Q3	$5.93M	Sell	1,147,280 -420,953	-27%	-$1.62M	0.03%	466
2021 Q2	$6.29M	Buy	+1,568,233	New	+$5.49M	0.03%	487
2019 Q3	–	Sell	-30,625	Closed	-$48K	–	1518
2019 Q2	$48K	Buy	+30,625	New	+$47.6K	﹤0.01%	1085
2018 Q3	–	Sell	-689,816	Closed	-$2.35M	–	1315
2018 Q2	$2.35M	Buy	689,816 +601,288	+679%	+$2M	0.01%	727
2018 Q1	$281K	Buy	+88,528	New	+$313K	﹤0.01%	1269

Other funds holding SB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's SB Position: Q3 2021 in Review

Marshall Wace North America reduced its Safe Bulkers (SB) stake by 27% in Q3 2021, selling an estimated $1.62M and leaving 1,147,280 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #466.

Marshall Wace North America first reported a position in SB in Q1 2018 and has held it in 5 quarters since. The position peaked at $6.29M in Q2 2021. 109 funds tracked by Wall St. Rank hold SB as of Q3 2021.

Marshall Wace North America held 1,147,280 shares of Safe Bulkers worth $5.93M as of Q3 2021.
Marshall Wace North America sold 420,953 Safe Bulkers shares in Q3 2021, an estimated $1.62M.
Safe Bulkers made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #466 holding.
Marshall Wace North America first reported a position in Safe Bulkers in Q1 2018 and has held it in 5 quarters since.
Marshall Wace North America's Safe Bulkers position peaked at $6.29M in Q2 2021.
109 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.