MWNA
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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 $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return