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Martingale Asset Management’s Safe Bulkers SB Stock Holding History

Martingale Asset Management’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
2023
Q1 		– Sell
-24,300
Closed -$70.7K – 887
2022
Q4 		$70.7K Sell
24,300
-74,782
-75% -$207K ﹤0.01% 820
2022
Q3 		$245K Hold
99,082
– – ﹤0.01% 748
2022
Q2 		$379K Buy
99,082
+34,187
+53% +$146K 0.01% 704
2022
Q1 		$309K Hold
64,895
– – ﹤0.01% 723
2021
Q4 		$245K Buy
+64,895
New +$265K ﹤0.01% 771

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Acadian Asset Management
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GC
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N
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's SB Position: Q1 2023 in Review

Martingale Asset Management sold out of Safe Bulkers (SB) in Q1 2023, closing a stake of 24,300 shares — an estimated $70.7K sold.

Martingale Asset Management first reported a position in SB in Q4 2021 and held it in 5 quarters. The position peaked at $379K in Q2 2022. 99 funds tracked by Wall St. Rank hold SB as of Q1 2023.

  • Martingale Asset Management reported no remaining Safe Bulkers position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 24,300 Safe Bulkers shares in Q1 2023, an estimated $70.7K.
  • Martingale Asset Management first reported a position in Safe Bulkers in Q4 2021 and held it in 5 quarters.
  • Martingale Asset Management's Safe Bulkers position peaked at $379K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.