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Quantedge Capital’s Star Bulk Carriers SBLK Stock Holding History

Quantedge 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
2024
Q3 		– Sell
-41,700
Closed -$1.02M – 223
2024
Q2 		$1.02M Buy
+41,700
New +$1.04M 0.37% 72
2023
Q4 		– Sell
-10,400
Closed -$201K – 133
2023
Q3 		$201K Sell
10,400
-47,000
-82% -$837K 0.11% 109
2023
Q2 		$1.02M Sell
57,400
-85,500
-60% -$1.65M 0.45% 60
2023
Q1 		$3.02M Sell
142,900
-164,200
-53% -$3.59M 1.18% 29
2022
Q4 		$5.91M Buy
307,100
+13,300
+5% +$259K 1.98% 8
2022
Q3 		$5.14M Sell
293,800
-73,800
-20% -$1.68M 1.58% 11
2022
Q2 		$9.19M Buy
367,600
+130,600
+55% +$3.79M 1.85% 3
2022
Q1 		$7.04M Buy
237,000
+139,300
+143% +$3.64M 2.08% 7
2021
Q4 		$2.21M Buy
+97,700
New +$2.06M 0.94% 33

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantedge Capital's SBLK Position: Q3 2024 in Review

Quantedge Capital sold out of Star Bulk Carriers (SBLK) in Q3 2024, closing a stake of 41,700 shares — an estimated $1.02M sold.

Quantedge Capital first reported a position in SBLK in Q4 2021 and held it in 9 quarters. The position peaked at $9.19M in Q2 2022. 223 funds tracked by Wall St. Rank hold SBLK as of Q3 2024.

  • Quantedge Capital reported no remaining Star Bulk Carriers position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 41,700 Star Bulk Carriers shares in Q3 2024, an estimated $1.02M.
  • Quantedge Capital first reported a position in Star Bulk Carriers in Q4 2021 and held it in 9 quarters.
  • Quantedge Capital's Star Bulk Carriers position peaked at $9.19M in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.