Mitchell McLeod Pugh & Williams’s Star Bulk Carriers SBLK Stock Holding History

Mitchell McLeod Pugh & Williams’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
2024 Q4	–	Sell	-16,640	Closed	-$394K	–	274
2024 Q3	$394K	Hold	16,640	–	–	0.08%	199
2024 Q2	$406K	Buy	16,640 +1,310	+9%	+$32.6K	0.09%	184
2024 Q1	$366K	Hold	15,330	–	–	0.09%	194
2023 Q4	$326K	Hold	15,330	–	–	0.09%	197
2023 Q3	$296K	Hold	15,330	–	–	0.09%	193
2023 Q2	$271K	Hold	15,330	–	–	0.08%	210
2023 Q1	$324K	Hold	15,330	–	–	0.1%	194
2022 Q4	$295K	Hold	15,330	–	–	0.1%	195
2022 Q3	$268K	Hold	15,330	–	–	0.1%	192
2022 Q2	$383K	Buy	15,330 +330	+2%	+$9.57K	0.15%	150
2022 Q1	$445K	Hold	15,000	–	–	0.15%	154
2021 Q4	$340K	Buy	+15,000	New	+$316K	0.11%	179

Other funds holding SBLK

OCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's SBLK Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Star Bulk Carriers (SBLK) in Q4 2024, closing a stake of 16,640 shares — an estimated $394K sold.

Mitchell McLeod Pugh & Williams first reported a position in SBLK in Q4 2021 and held it in 12 quarters. The position peaked at $445K in Q1 2022. 220 funds tracked by Wall St. Rank hold SBLK as of Q4 2024.

Mitchell McLeod Pugh & Williams reported no remaining Star Bulk Carriers position as of Q4 2024 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 16,640 Star Bulk Carriers shares in Q4 2024, an estimated $394K.
Mitchell McLeod Pugh & Williams first reported a position in Star Bulk Carriers in Q4 2021 and held it in 12 quarters.
Mitchell McLeod Pugh & Williams's Star Bulk Carriers position peaked at $445K in Q1 2022.
220 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.