Ruffer LLP’s Safe Bulkers SB Stock Holding History

Ruffer LLP’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
2024 Q3	–	Sell	-80,000	Closed	-$464K	–	61
2024 Q2	$464K	Sell	80,000 -30,000	-27%	-$162K	0.02%	52
2024 Q1	$546K	Hold	110,000	–	–	0.02%	56
2023 Q4	$432K	Hold	110,000	–	–	0.02%	65
2023 Q3	$357K	Sell	110,000 -50,000	-31%	-$161K	0.02%	65
2023 Q2	$522K	Hold	160,000	–	–	0.03%	62
2023 Q1	$590K	Sell	160,000 -3,788	-2%	-$12.7K	0.02%	79
2022 Q4	$479K	Hold	163,788	–	–	0.03%	82
2022 Q3	$430K	Hold	163,788	–	–	0.03%	87
2022 Q2	$625K	Hold	163,788	–	–	0.02%	86
2022 Q1	$779K	Hold	163,788	–	–	0.02%	90
2021 Q4	$637K	Hold	163,788	–	–	0.02%	87
2021 Q3	$860K	Sell	163,788 -70,000	-30%	-$270K	0.03%	72
2021 Q2	$936K	Sell	233,788 -120,000	-34%	-$420K	0.03%	71
2021 Q1	$865K	Hold	353,788	–	–	0.03%	64
2020 Q4	$462K	Buy	353,788 +1,003	+0.3%	+$1.08K	0.02%	74
2020 Q3	$369K	Hold	352,785	–	–	0.02%	71
2020 Q2	$456K	Buy	352,785 +1,117	+0.3%	+$1.22K	0.02%	76
2020 Q1	$403K	Hold	351,668	–	–	0.02%	63
2019 Q4	$600K	Sell	351,668 -98,332	-22%	-$171K	0.02%	63
2019 Q3	$785K	Hold	450,000	–	–	0.02%	70
2019 Q2	$700K	Buy	+450,000	New	+$699K	0.02%	77

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ruffer LLP's SB Position: Q3 2024 in Review

Ruffer LLP sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 80,000 shares — an estimated $464K sold.

Ruffer LLP first reported a position in SB in Q2 2019 and held it in 21 quarters. The position peaked at $936K in Q2 2021. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

Ruffer LLP reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
Ruffer LLP sold 80,000 Safe Bulkers shares in Q3 2024, an estimated $464K.
Ruffer LLP first reported a position in Safe Bulkers in Q2 2019 and held it in 21 quarters.
Ruffer LLP's Safe Bulkers position peaked at $936K in Q2 2021.
131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Ruffer LLP's 13F filing for Q3 2024, filed 8 Nov 2024.