YMRC
SB icon

Yorktown Management & Research Company’s Safe Bulkers SB Stock Holding History

Yorktown Management & Research Company’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
2022
Q4 		– Sell
-115,000
Closed -$284K – 212
2022
Q3 		$284K Buy
115,000
+18,200
+19% +$61.6K 0.37% 111
2022
Q2 		$370K Sell
96,800
-32,700
-25% -$140K 0.48% 91
2022
Q1 		$616K Buy
+129,500
New +$528K 0.52% 57

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's SB Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 115,000 shares — an estimated $284K sold.

Yorktown Management & Research Company first reported a position in SB in Q1 2022 and held it in 3 quarters. The position peaked at $616K in Q1 2022. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

  • Yorktown Management & Research Company reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 115,000 Safe Bulkers shares in Q4 2022, an estimated $284K.
  • Yorktown Management & Research Company first reported a position in Safe Bulkers in Q1 2022 and held it in 3 quarters.
  • Yorktown Management & Research Company's Safe Bulkers position peaked at $616K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.