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Parametric Portfolio Associates’s Star Bulk Carriers SBLK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.27M Sell
42,856
-6,885
-14% -$180K ﹤0.01% 2671
2021
Q4 		$1.13M Hold
49,741
– – ﹤0.01% 2728
2021
Q3 		$1.2M Sell
49,741
-16,707
-25% -$351K ﹤0.01% 2718
2021
Q2 		$1.52M Sell
66,448
-4,996
-7% -$98.7K ﹤0.01% 2584
2021
Q1 		$1.05M Hold
71,444
– – ﹤0.01% 3139
2020
Q4 		$631K Sell
71,444
-43,900
-38% -$326K ﹤0.01% 3271
2020
Q3 		$795K Sell
115,344
-59,596
-34% -$402K ﹤0.01% 3054
2020
Q2 		$1.16M Sell
174,940
-34,355
-16% -$197K ﹤0.01% 2840
2020
Q1 		$1.18M Sell
209,295
-24,531
-10% -$205K ﹤0.01% 2710
2019
Q4 		$2.76M Hold
233,826
– – ﹤0.01% 2478
2019
Q3 		$2.35M Hold
233,826
– – ﹤0.01% 2546
2019
Q2 		$2.26M Buy
233,826
+15,212
+7% +$122K ﹤0.01% 2591
2019
Q1 		$1.44M Buy
218,614
+54,999
+34% +$442K ﹤0.01% 2838
2018
Q4 		$1.5M Sell
163,615
-428
-0.3% -$4.68K ﹤0.01% 2772
2018
Q3 		$2.37M Buy
164,043
+143,340
+692% +$1.86M ﹤0.01% 2591
2018
Q2 		$266K Sell
20,703
-68,415
-77% -$872K ﹤0.01% 3600
2018
Q1 		$1.04M Sell
89,118
-3,725
-4% -$44.3K ﹤0.01% 2995
2017
Q4 		$1.04M Buy
92,843
+74,240
+399% +$770K ﹤0.01% 2998
2017
Q3 		$181K Hold
18,603
– – ﹤0.01% 3878
2017
Q2 		$183K Sell
18,603
-98,977
-84% -$920K ﹤0.01% 3838
2017
Q1 		$1.4M Buy
117,580
+64,780
+123% +$585K ﹤0.01% 2684
2016
Q4 		$270K Buy
52,800
+2,698
+5% +$13.4K ﹤0.01% 3482
2016
Q3 		$227K Sell
50,102
-19,778
-28% -$83.4K ﹤0.01% 3536
2016
Q2 		$207K Buy
69,880
+36,340
+108% +$146K ﹤0.01% 3590
2016
Q1 		$126K Buy
33,540
+25,243
+304% +$70.3K ﹤0.01% 3830
2015
Q4 		$25K Buy
+8,297
New +$55.6K ﹤0.01% 3934

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's SBLK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Star Bulk Carriers (SBLK) stake by 14% in Q1 2022, selling an estimated $180K and leaving 42,856 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Parametric Portfolio Associates first reported a position in SBLK in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.76M in Q4 2019. 190 funds tracked by Wall St. Rank hold SBLK as of Q1 2022.

  • Parametric Portfolio Associates held 42,856 shares of Star Bulk Carriers worth $1.27M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,885 Star Bulk Carriers shares in Q1 2022, an estimated $180K.
  • Star Bulk Carriers made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2671 holding.
  • Parametric Portfolio Associates first reported a position in Star Bulk Carriers in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Star Bulk Carriers position peaked at $2.76M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.