Marshall Wace’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Marshall Wace’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,000	Closed	-$1.55M	–	2933
2023 Q4	$1.55M	Buy	+28,000	New	+$1.26M	﹤0.01%	1328
2023 Q2	–	Sell	-15,699	Closed	-$714K	–	3228
2023 Q1	$714K	Sell	15,699 -324,490	-95%	-$17.3M	﹤0.01%	1958
2022 Q4	$17M	Buy	340,189 +30,251	+10%	+$1.52M	0.04%	525
2022 Q3	$13.4M	Buy	309,938 +166,080	+115%	+$7.86M	0.03%	670
2022 Q2	$7.46M	Buy	143,858 +1,673	+1%	+$107K	0.02%	1071
2022 Q1	$9.68M	Buy	+142,185	New	+$7.53M	0.02%	894
2021 Q3	–	Sell	-42,240	Closed	-$2M	–	3684
2021 Q2	$2M	Buy	42,240 +23,619	+127%	+$1.07M	0.01%	1411
2021 Q1	$673K	Buy	+18,621	New	+$527K	﹤0.01%	1818
2018 Q4	–	Sell	-23,298	Closed	-$917K	–	1958
2018 Q3	$917K	Buy	+23,298	New	+$883K	0.01%	831

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's EGLE Position: Q1 2024 in Review

Marshall Wace sold out of Eagle Bulk Shipping Inc. (EGLE) in Q1 2024, closing a stake of 28,000 shares — an estimated $1.55M sold.

Marshall Wace first reported a position in EGLE in Q3 2018 and held it in 9 quarters. The position peaked at $17M in Q4 2022. 130 funds tracked by Wall St. Rank hold EGLE as of Q1 2024.

Marshall Wace reported no remaining Eagle Bulk Shipping Inc. position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 28,000 Eagle Bulk Shipping Inc. shares in Q1 2024, an estimated $1.55M.
Marshall Wace first reported a position in Eagle Bulk Shipping Inc. in Q3 2018 and held it in 9 quarters.
Marshall Wace's Eagle Bulk Shipping Inc. position peaked at $17M in Q4 2022.
130 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.