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Worth Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Worth Asset Management’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
2022
Q4 		– Sell
-344
Closed -$6K – 510
2022
Q3 		$6K Sell
344
-1,473
-81% -$33.6K ﹤0.01% 337
2022
Q2 		$45K Sell
1,817
-767
-30% -$22.2K 0.03% 207
2022
Q1 		$73K Buy
+2,584
New +$67.6K 0.05% 161

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Worth Asset Management's SBLK Position: Q4 2022 in Review

Worth Asset Management sold out of Star Bulk Carriers (SBLK) in Q4 2022, closing a stake of 344 shares — an estimated $6K sold.

Worth Asset Management first reported a position in SBLK in Q1 2022 and held it in 3 quarters. The position peaked at $73K in Q1 2022. 161 funds tracked by Wall St. Rank hold SBLK as of Q4 2022.

  • Worth Asset Management reported no remaining Star Bulk Carriers position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 344 Star Bulk Carriers shares in Q4 2022, an estimated $6K.
  • Worth Asset Management first reported a position in Star Bulk Carriers in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Star Bulk Carriers position peaked at $73K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.