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Southport Management’s Star Bulk Carriers SBLK Stock Holding History

Southport Management’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
2021
Q2 		– Sell
-15,000
Closed -$220K – 47
2021
Q1 		$220K Buy
+15,000
New +$194K 0.82% 40

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Southport Management's SBLK Position: Q2 2021 in Review

Southport Management sold out of Star Bulk Carriers (SBLK) in Q2 2021, closing a stake of 15,000 shares — an estimated $220K sold.

Southport Management first reported a position in SBLK in Q1 2021 and held it in 1 quarter. The position peaked at $220K in Q1 2021. 126 funds tracked by Wall St. Rank hold SBLK as of Q2 2021.

  • Southport Management reported no remaining Star Bulk Carriers position as of Q2 2021 after selling out during the quarter.
  • Southport Management sold 15,000 Star Bulk Carriers shares in Q2 2021, an estimated $220K.
  • Southport Management first reported a position in Star Bulk Carriers in Q1 2021 and held it in 1 quarter.
  • Southport Management's Star Bulk Carriers position peaked at $220K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.