Seven Eight Capital’s Star Bulk Carriers SBLK Stock Holding History

Seven Eight 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 Q1	–	Sell	-82,364	Closed	-$1.75M	–	789
2023 Q4	$1.75M	Buy	82,364 +67,973	+472%	+$1.34M	0.2%	146
2023 Q3	$277K	Buy	+14,391	New	+$256K	0.03%	508
2023 Q2	–	Sell	-15,228	Closed	-$322K	–	636
2023 Q1	$322K	Sell	15,228 -2,794	-16%	-$61.1K	0.07%	322
2022 Q4	$347K	Sell	18,022 -61,611	-77%	-$1.2M	0.09%	283
2022 Q3	$1.39M	Buy	+79,633	New	+$1.82M	0.28%	102
2022 Q1	–	Sell	-49,607	Closed	-$1.13M	–	674
2021 Q4	$1.13M	Sell	49,607 -79,016	-61%	-$1.66M	0.2%	152
2021 Q3	$3.09M	Buy	128,623 +41,185	+47%	+$866K	0.3%	103
2021 Q2	$2.01M	Buy	+87,438	New	+$1.73M	0.28%	100

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Seven Eight Capital's SBLK Position: Q1 2024 in Review

Seven Eight Capital sold out of Star Bulk Carriers (SBLK) in Q1 2024, closing a stake of 82,364 shares — an estimated $1.75M sold.

Seven Eight Capital first reported a position in SBLK in Q2 2021 and held it in 8 quarters. The position peaked at $3.09M in Q3 2021. 205 funds tracked by Wall St. Rank hold SBLK as of Q1 2024.

Seven Eight Capital reported no remaining Star Bulk Carriers position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 82,364 Star Bulk Carriers shares in Q1 2024, an estimated $1.75M.
Seven Eight Capital first reported a position in Star Bulk Carriers in Q2 2021 and held it in 8 quarters.
Seven Eight Capital's Star Bulk Carriers position peaked at $3.09M in Q3 2021.
205 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.