Marshall Wace North America’s Star Bulk Carriers SBLK Stock Holding History

Marshall Wace North America’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	$6M	Sell	249,447 -446,328	-64%	-$9.38M	0.03%	464
2021 Q2	$16M	Buy	695,775 +298,850	+75%	+$5.91M	0.07%	296
2021 Q1	$5.83M	Buy	+396,925	New	+$5.12M	0.02%	526
2019 Q4	–	Sell	-13,764	Closed	-$138K	–	1559
2019 Q3	$138K	Sell	13,764 -42,043	-75%	-$428K	﹤0.01%	1011
2019 Q2	$538K	Buy	55,807 +48,699	+685%	+$391K	﹤0.01%	875
2019 Q1	$47K	Buy	+7,108	New	+$57.1K	﹤0.01%	1276
2018 Q4	–	Sell	-179,123	Closed	-$2.59M	–	1612
2018 Q3	$2.59M	Sell	179,123 -705,906	-80%	-$9.14M	0.02%	440
2018 Q2	$11.4M	Buy	885,029 +834,569	+1,654%	+$10.6M	0.06%	306
2018 Q1	$587K	Buy	+50,460	New	+$600K	﹤0.01%	1120

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Marshall Wace North America reduced its Star Bulk Carriers (SBLK) stake by 64% in Q3 2021, selling an estimated $9.38M and leaving 249,447 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #464.

Marshall Wace North America first reported a position in SBLK in Q1 2018 and has held it in 9 quarters since. The position peaked at $16M in Q2 2021. 120 funds tracked by Wall St. Rank hold SBLK as of Q3 2021.

Marshall Wace North America held 249,447 shares of Star Bulk Carriers worth $6M as of Q3 2021.
Marshall Wace North America sold 446,328 Star Bulk Carriers shares in Q3 2021, an estimated $9.38M.
Star Bulk Carriers made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #464 holding.
Marshall Wace North America first reported a position in Star Bulk Carriers in Q1 2018 and has held it in 9 quarters since.
Marshall Wace North America's Star Bulk Carriers position peaked at $16M in Q2 2021.
120 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2021.

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