Virtu Financial’s Safe Bulkers SB Stock Holding History

Virtu Financial’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,618	Closed	-$35K	–	1821
2023 Q2	$35K	Buy	+10,618	New	+$37.3K	﹤0.01%	1179
2022 Q4	–	Sell	-11,763	Closed	-$29K	–	2075
2022 Q3	$29K	Buy	11,763 +868	+8%	+$2.94K	﹤0.01%	1327
2022 Q2	$42K	Buy	+10,895	New	+$46.5K	﹤0.01%	1171
2021 Q3	–	Sell	-13,710	Closed	-$55K	–	1903
2021 Q2	$55K	Buy	+13,710	New	+$48K	0.01%	1325
2020 Q4	–	Sell	-10,129	Closed	-$10K	–	1748
2020 Q3	$10K	Buy	+10,129	New	+$11.7K	﹤0.01%	958
2019 Q4	–	Sell	-31,826	Closed	-$56K	–	1792
2019 Q3	$56K	Buy	+31,826	New	+$62.1K	﹤0.01%	1177
2018 Q3	–	Sell	-44,333	Closed	-$151K	–	2094
2018 Q2	$151K	Buy	44,333 +16,711	+60%	+$55.5K	0.01%	1574
2018 Q1	$88K	Sell	27,622 -52,518	-66%	-$186K	﹤0.01%	1602
2017 Q4	$259K	Buy	+80,140	New	+$258K	0.01%	1399

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's SB Position: Q3 2023 in Review

Virtu Financial sold out of Safe Bulkers (SB) in Q3 2023, closing a stake of 10,618 shares — an estimated $35K sold.

Virtu Financial first reported a position in SB in Q4 2017 and held it in 9 quarters. The position peaked at $259K in Q4 2017. 96 funds tracked by Wall St. Rank hold SB as of Q3 2023.

Virtu Financial reported no remaining Safe Bulkers position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 10,618 Safe Bulkers shares in Q3 2023, an estimated $35K.
Virtu Financial first reported a position in Safe Bulkers in Q4 2017 and held it in 9 quarters.
Virtu Financial's Safe Bulkers position peaked at $259K in Q4 2017.
96 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.