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Phoenix Financial’s Star Bulk Carriers SBLK Stock Holding History

Phoenix Financial’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
2020
Q2 		– Sell
-120,446
Closed -$663K – 351
2020
Q1 		$663K Sell
120,446
-302,612
-72% -$2.53M 0.03% 228
2019
Q4 		$4.96M Buy
423,058
+67,317
+19% +$728K 0.21% 103
2019
Q3 		$3.42M Buy
+355,741
New +$3.62M 0.16% 108

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Phoenix Financial's SBLK Position: Q2 2020 in Review

Phoenix Financial sold out of Star Bulk Carriers (SBLK) in Q2 2020, closing a stake of 120,446 shares — an estimated $663K sold.

Phoenix Financial first reported a position in SBLK in Q3 2019 and held it in 3 quarters. The position peaked at $4.96M in Q4 2019. 59 funds tracked by Wall St. Rank hold SBLK as of Q2 2020.

  • Phoenix Financial reported no remaining Star Bulk Carriers position as of Q2 2020 after selling out during the quarter.
  • Phoenix Financial sold 120,446 Star Bulk Carriers shares in Q2 2020, an estimated $663K.
  • Phoenix Financial first reported a position in Star Bulk Carriers in Q3 2019 and held it in 3 quarters.
  • Phoenix Financial's Star Bulk Carriers position peaked at $4.96M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2020.

Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.