QC
EGLE

Quadrature Capital’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Quadrature Capital’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,707
Closed -$348K – 1149
2022
Q2 		$348K Sell
6,707
-36,638
-85% -$2.35M 0.01% 504
2022
Q1 		$2.95M Buy
43,345
+18,821
+77% +$996K 0.12% 149
2021
Q4 		$1.12M Buy
+24,524
New +$1.04M 0.06% 209
2021
Q2 		– Sell
-18,319
Closed -$665K – 1335
2021
Q1 		$665K Buy
+18,319
New +$518K 0.03% 403
2018
Q3 		– Sell
-2,913
Closed -$111K – 845
2018
Q2 		$111K Buy
2,913
+1,317
+83% +$50.2K 0.01% 481
2018
Q1 		$55K Buy
+1,596
New +$55.6K ﹤0.01% 570

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Quadrature Capital's EGLE Position: Q3 2022 in Review

Quadrature Capital sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2022, closing a stake of 6,707 shares — an estimated $348K sold.

Quadrature Capital first reported a position in EGLE in Q1 2018 and held it in 6 quarters. The position peaked at $2.95M in Q1 2022. 137 funds tracked by Wall St. Rank hold EGLE as of Q3 2022.

  • Quadrature Capital reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 6,707 Eagle Bulk Shipping Inc. shares in Q3 2022, an estimated $348K.
  • Quadrature Capital first reported a position in Eagle Bulk Shipping Inc. in Q1 2018 and held it in 6 quarters.
  • Quadrature Capital's Eagle Bulk Shipping Inc. position peaked at $2.95M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.