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Occudo Quantitative Strategies’s Star Bulk Carriers SBLK Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-14,251
Closed -$340K – 965
2024
Q1 		$340K Buy
+14,251
New +$323K 0.06% 431
2022
Q3 		– Sell
-110,937
Closed -$2.77M – 1390
2022
Q2 		$2.77M Buy
110,937
+63,315
+133% +$1.84M 0.23% 113
2022
Q1 		$1.41M Buy
+47,622
New +$1.25M 0.12% 274
2021
Q3 		– Sell
-34,171
Closed -$784K – 1137
2021
Q2 		$784K Sell
34,171
-10,031
-23% -$198K 0.12% 280
2021
Q1 		$649K Buy
44,202
+2,350
+6% +$30.3K 0.14% 251
2020
Q4 		$370K Buy
+41,852
New +$311K 0.12% 346

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Occudo Quantitative Strategies's SBLK Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Star Bulk Carriers (SBLK) in Q2 2024, closing a stake of 14,251 shares — an estimated $340K sold.

Occudo Quantitative Strategies first reported a position in SBLK in Q4 2020 and held it in 6 quarters. The position peaked at $2.77M in Q2 2022. 242 funds tracked by Wall St. Rank hold SBLK as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Star Bulk Carriers position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,251 Star Bulk Carriers shares in Q2 2024, an estimated $340K.
  • Occudo Quantitative Strategies first reported a position in Star Bulk Carriers in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Star Bulk Carriers position peaked at $2.77M in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.