QC
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Quantedge Capital’s Safe Bulkers SB Stock Holding History

Quantedge Capital’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
-31,258
Closed -$77K – 212
2022
Q3 		$77K Sell
31,258
-200,342
-87% -$678K 0.02% 204
2022
Q2 		$885K Buy
231,600
+183,200
+379% +$782K 0.18% 132
2022
Q1 		$230K Buy
+48,400
New +$198K 0.07% 192

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's SB Position: Q4 2022 in Review

Quantedge Capital sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 31,258 shares — an estimated $77K sold.

Quantedge Capital first reported a position in SB in Q1 2022 and held it in 3 quarters. The position peaked at $885K in Q2 2022. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

  • Quantedge Capital reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 31,258 Safe Bulkers shares in Q4 2022, an estimated $77K.
  • Quantedge Capital first reported a position in Safe Bulkers in Q1 2022 and held it in 3 quarters.
  • Quantedge Capital's Safe Bulkers position peaked at $885K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.