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Quantitative Systematic Strategies’s Star Bulk Carriers SBLK Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-11,622
Closed -$117K – 637
2019
Q3 		$117K Buy
11,622
+363
+3% +$3.7K 0.03% 435
2019
Q2 		$109K Buy
+11,259
New +$90.4K 0.02% 440
2019
Q1 		– Sell
-15,768
Closed -$144K – 599
2018
Q4 		$144K Sell
15,768
-2,734
-15% -$29.9K 0.03% 571
2018
Q3 		$267K Buy
18,502
+7,486
+68% +$96.9K 0.05% 450
2018
Q2 		$142K Buy
+11,016
New +$140K 0.03% 580

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Quantitative Systematic Strategies's SBLK Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Star Bulk Carriers (SBLK) in Q4 2019, closing a stake of 11,622 shares — an estimated $117K sold.

Quantitative Systematic Strategies first reported a position in SBLK in Q2 2018 and held it in 5 quarters. The position peaked at $267K in Q3 2018. 74 funds tracked by Wall St. Rank hold SBLK as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Star Bulk Carriers position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,622 Star Bulk Carriers shares in Q4 2019, an estimated $117K.
  • Quantitative Systematic Strategies first reported a position in Star Bulk Carriers in Q2 2018 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Star Bulk Carriers position peaked at $267K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.