Quadrature Capital’s Star Bulk Carriers SBLK Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-126,204	Closed	-$3.74M	–	937
2022 Q1	$3.74M	Buy	126,204 +72,230	+134%	+$1.89M	0.15%	129
2021 Q4	$1.22M	Buy	53,974 +4,239	+9%	+$89.2K	0.06%	196
2021 Q3	$1.2M	Sell	49,735 -8,486	-15%	-$178K	0.04%	227
2021 Q2	$1.34M	Sell	58,221 -194	-0.3%	-$3.83K	0.05%	256
2021 Q1	$859K	Buy	+58,415	New	+$754K	0.04%	347
2020 Q3	–	Sell	-15,393	Closed	-$102K	–	889
2020 Q2	$102K	Buy	+15,393	New	+$88.3K	0.01%	580
2018 Q4	–	Sell	-11,692	Closed	-$169K	–	646
2018 Q3	$169K	Buy	+11,692	New	+$151K	0.01%	538
2018 Q2	–	Sell	-20,682	Closed	-$241K	–	700
2018 Q1	$241K	Buy	+20,682	New	+$246K	0.02%	520

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's SBLK Position: Q2 2022 in Review

Quadrature Capital sold out of Star Bulk Carriers (SBLK) in Q2 2022, closing a stake of 126,204 shares — an estimated $3.74M sold.

Quadrature Capital first reported a position in SBLK in Q1 2018 and held it in 8 quarters. The position peaked at $3.74M in Q1 2022. 183 funds tracked by Wall St. Rank hold SBLK as of Q2 2022.

Quadrature Capital reported no remaining Star Bulk Carriers position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 126,204 Star Bulk Carriers shares in Q2 2022, an estimated $3.74M.
Quadrature Capital first reported a position in Star Bulk Carriers in Q1 2018 and held it in 8 quarters.
Quadrature Capital's Star Bulk Carriers position peaked at $3.74M in Q1 2022.
183 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.