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PEAK6 Investments’s Safe Bulkers SB Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-6,092
Closed -$15K – 5118
2022
Q3 		$15K Sell
6,092
-14,400
-70% -$48.7K ﹤0.01% 4563
2022
Q2 		$78K Buy
+20,492
New +$87.4K ﹤0.01% 5359
2021
Q4 		– Sell
-19,695
Closed -$102K – 5717
2021
Q3 		$102K Buy
+19,695
New +$76K ﹤0.01% 4335

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Investments's SB Position: Q4 2022 in Review

PEAK6 Investments sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 6,092 shares — an estimated $15K sold.

PEAK6 Investments first reported a position in SB in Q3 2021 and held it in 3 quarters. The position peaked at $102K in Q3 2021. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

  • PEAK6 Investments reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 6,092 Safe Bulkers shares in Q4 2022, an estimated $15K.
  • PEAK6 Investments first reported a position in Safe Bulkers in Q3 2021 and held it in 3 quarters.
  • PEAK6 Investments's Safe Bulkers position peaked at $102K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.