Tokio Marine Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Tokio Marine Asset 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
2020 Q4	–	Sell	-24,900	Closed	-$172K	–	356
2020 Q3	$172K	Hold	24,900	–	–	0.02%	278
2020 Q2	$164K	Buy	+24,900	New	+$143K	0.02%	251
2020 Q1	–	Sell	-20,200	Closed	-$239K	–	253
2019 Q4	$239K	Sell	20,200 -8,551	-30%	-$92.4K	0.04%	216
2019 Q3	$324K	Sell	28,751 -16,449	-36%	-$168K	0.05%	179
2019 Q2	$436K	Sell	45,200 -22,500	-33%	-$181K	0.08%	145
2019 Q1	$445K	Buy	67,700 +10,500	+18%	+$84.4K	0.08%	142
2018 Q4	$523K	Buy	+57,200	New	+$626K	0.11%	127
2018 Q3	–	Sell	-13,900	Closed	-$179K	–	239
2018 Q2	$179K	Hold	13,900	–	–	0.03%	223
2018 Q1	$162K	Buy	+13,900	New	+$165K	0.03%	253

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tokio Marine Asset Management's SBLK Position: Q4 2020 in Review

Tokio Marine Asset Management sold out of Star Bulk Carriers (SBLK) in Q4 2020, closing a stake of 24,900 shares — an estimated $172K sold.

Tokio Marine Asset Management first reported a position in SBLK in Q1 2018 and held it in 9 quarters. The position peaked at $523K in Q4 2018. 62 funds tracked by Wall St. Rank hold SBLK as of Q4 2020.

Tokio Marine Asset Management reported no remaining Star Bulk Carriers position as of Q4 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 24,900 Star Bulk Carriers shares in Q4 2020, an estimated $172K.
Tokio Marine Asset Management first reported a position in Star Bulk Carriers in Q1 2018 and held it in 9 quarters.
Tokio Marine Asset Management's Star Bulk Carriers position peaked at $523K in Q4 2018.
62 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2020.

Based on Tokio Marine Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.