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Woodward Diversified Capital’s Star Bulk Carriers SBLK Stock Holding History

Woodward Diversified Capital’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
2021
Q4 		– Sell
-11,000
Closed -$264K – 211
2021
Q3 		$264K Buy
+11,000
New +$231K 0.17% 143

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Woodward Diversified Capital's SBLK Position: Q4 2021 in Review

Woodward Diversified Capital sold out of Star Bulk Carriers (SBLK) in Q4 2021, closing a stake of 11,000 shares — an estimated $264K sold.

Woodward Diversified Capital first reported a position in SBLK in Q3 2021 and held it in 1 quarter. The position peaked at $264K in Q3 2021. 138 funds tracked by Wall St. Rank hold SBLK as of Q4 2021.

  • Woodward Diversified Capital reported no remaining Star Bulk Carriers position as of Q4 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 11,000 Star Bulk Carriers shares in Q4 2021, an estimated $264K.
  • Woodward Diversified Capital first reported a position in Star Bulk Carriers in Q3 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Star Bulk Carriers position peaked at $264K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2021.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.