TI
EGLE

Trexquant Investment’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Trexquant Investment’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,522
Closed -$282K – 1861
2022
Q3 		$282K Buy
+6,522
New +$309K 0.01% 1055
2022
Q2 		– Sell
-15,495
Closed -$1.05M – 1998
2022
Q1 		$1.05M Buy
15,495
+8,689
+128% +$460K 0.05% 455
2021
Q4 		$310K Sell
6,806
-5,063
-43% -$216K 0.02% 898
2021
Q3 		$598K Buy
+11,869
New +$538K 0.05% 468
2021
Q2 		– Sell
-6,810
Closed -$246K – 1670
2021
Q1 		$246K Buy
+6,810
New +$193K 0.02% 861
2019
Q4 		– Sell
-1,997
Closed -$61K – 1368
2019
Q3 		$61K Buy
+1,997
New +$66.3K 0.01% 821
2018
Q4 		– Sell
-5,543
Closed -$218K – 1465
2018
Q3 		$218K Buy
+5,543
New +$210K 0.02% 795
2018
Q2 		– Sell
-8,878
Closed -$308K – 1434
2018
Q1 		$308K Buy
8,878
+2,116
+31% +$73.7K 0.02% 800
2017
Q4 		$212K Buy
+6,762
New +$213K 0.02% 912

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Trexquant Investment's EGLE Position: Q4 2022 in Review

Trexquant Investment sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 6,522 shares — an estimated $282K sold.

Trexquant Investment first reported a position in EGLE in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q1 2022. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • Trexquant Investment reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 6,522 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $282K.
  • Trexquant Investment first reported a position in Eagle Bulk Shipping Inc. in Q4 2017 and held it in 9 quarters.
  • Trexquant Investment's Eagle Bulk Shipping Inc. position peaked at $1.05M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.