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Raymond James & Associates’s Star Bulk Carriers SBLK Stock Holding History

Raymond James & Associates’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 		$1.14M Sell
48,229
-7,652
-14% -$170K ﹤0.01% 2609
2024
Q2 		$1.36M Buy
55,881
+16,022
+40% +$398K ﹤0.01% 2402
2024
Q1 		$951K Buy
39,859
+773
+2% +$17.5K ﹤0.01% 2626
2023
Q4 		$831K Sell
39,086
-7,691
-16% -$152K ﹤0.01% 2632
2023
Q3 		$902K Sell
46,777
-14
-0% -$249 ﹤0.01% 2526
2023
Q2 		$828K Sell
46,791
-57
-0.1% -$1.1K ﹤0.01% 2594
2023
Q1 		$989K Buy
46,848
+614
+1% +$13.4K ﹤0.01% 2453
2022
Q4 		$889K Buy
46,234
+9,025
+24% +$176K ﹤0.01% 2498
2022
Q3 		$650K Sell
37,209
-17,163
-32% -$391K ﹤0.01% 2677
2022
Q2 		$1.36M Sell
54,372
-18,255
-25% -$529K ﹤0.01% 2240
2022
Q1 		$2.16M Buy
72,627
+36,528
+101% +$955K ﹤0.01% 2079
2021
Q4 		$818K Buy
36,099
+1,421
+4% +$29.9K ﹤0.01% 2760
2021
Q3 		$834K Buy
34,678
+24,499
+241% +$515K ﹤0.01% 2703
2021
Q2 		$234K Buy
+10,179
New +$201K ﹤0.01% 3595

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James & Associates's SBLK Position: Q3 2024 in Review

Raymond James & Associates reduced its Star Bulk Carriers (SBLK) stake by 14% in Q3 2024, selling an estimated $170K and leaving 48,229 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Raymond James & Associates first reported a position in SBLK in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2022. 223 funds tracked by Wall St. Rank hold SBLK as of Q3 2024.

  • Raymond James & Associates held 48,229 shares of Star Bulk Carriers worth $1.14M as of Q3 2024.
  • Raymond James & Associates sold 7,652 Star Bulk Carriers shares in Q3 2024, an estimated $170K.
  • Star Bulk Carriers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2609 holding.
  • Raymond James & Associates first reported a position in Star Bulk Carriers in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Star Bulk Carriers position peaked at $2.16M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.