VR Advisory Services’s Star Bulk Carriers SBLK Stock Holding History

VR Advisory Services’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
2024 Q1	–	Sell	-100,000	Closed	-$2.13M	–	49
2023 Q4	$2.13M	Sell	100,000 -175,000	-64%	-$3.45M	0.81%	18
2023 Q3	$5.3M	Buy	275,000 +125,000	+83%	+$2.23M	1.89%	14
2023 Q2	$2.65M	Hold	150,000	–	–	0.85%	23
2023 Q1	$3.17M	Sell	150,000 -200,000	-57%	-$4.37M	1.03%	21
2022 Q4	$6.73M	Buy	350,000 +50,000	+17%	+$973K	2.5%	14
2022 Q3	$5.24M	Buy	300,000 +250,000	+500%	+$5.7M	1.92%	17
2022 Q2	$1.24M	Buy	+50,000	New	+$1.45M	0.55%	25
2022 Q1	–	Sell	-160,000	Closed	-$3.44M	–	80
2021 Q4	$3.44M	Buy	160,000 +50,000	+45%	+$1.05M	1.46%	17
2021 Q3	$2.54M	Buy	+110,000	New	+$2.31M	1.03%	22

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VR Advisory Services's SBLK Position: Q1 2024 in Review

VR Advisory Services sold out of Star Bulk Carriers (SBLK) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.13M sold.

VR Advisory Services first reported a position in SBLK in Q3 2021 and held it in 9 quarters. The position peaked at $6.73M in Q4 2022. 205 funds tracked by Wall St. Rank hold SBLK as of Q1 2024.

VR Advisory Services reported no remaining Star Bulk Carriers position as of Q1 2024 after selling out during the quarter.
VR Advisory Services sold 100,000 Star Bulk Carriers shares in Q1 2024, an estimated $2.13M.
VR Advisory Services first reported a position in Star Bulk Carriers in Q3 2021 and held it in 9 quarters.
VR Advisory Services's Star Bulk Carriers position peaked at $6.73M in Q4 2022.
205 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2024.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.