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Vestmark Advisory Solutions’s Star Bulk Carriers SBLK Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-10,141
Closed -$179K – 789
2023
Q2 		$179K Sell
10,141
-458
-4% -$8.81K 0.01% 849
2023
Q1 		$224K Buy
10,599
+128
+1% +$2.8K 0.01% 789
2022
Q4 		$201K Buy
10,471
+14
+0.1% +$273 0.01% 803
2022
Q3 		$183K Buy
10,457
+823
+9% +$18.8K 0.01% 791
2022
Q2 		$241K Sell
9,634
-833
-8% -$24.2K 0.01% 757
2022
Q1 		$311K Sell
10,467
-2,315
-18% -$60.5K 0.02% 707
2021
Q4 		$290K Buy
+12,782
New +$269K 0.02% 722

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vestmark Advisory Solutions's SBLK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Star Bulk Carriers (SBLK) in Q3 2023, closing a stake of 10,141 shares — an estimated $179K sold.

Vestmark Advisory Solutions first reported a position in SBLK in Q4 2021 and held it in 7 quarters. The position peaked at $311K in Q1 2022. 150 funds tracked by Wall St. Rank hold SBLK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Star Bulk Carriers position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,141 Star Bulk Carriers shares in Q3 2023, an estimated $179K.
  • Vestmark Advisory Solutions first reported a position in Star Bulk Carriers in Q4 2021 and held it in 7 quarters.
  • Vestmark Advisory Solutions's Star Bulk Carriers position peaked at $311K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.