Acadian Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Acadian Asset Management’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,422	Closed	-$670K	–	1642
2023 Q4	$670K	Hold	40,422	–	–	﹤0.01%	961
2023 Q3	$565K	Hold	40,422	–	–	﹤0.01%	966
2023 Q2	$567K	Hold	40,422	–	–	﹤0.01%	1026
2023 Q1	$633K	Hold	40,422	–	–	﹤0.01%	997
2022 Q4	$620K	Sell	40,422 -291,045	-88%	-$4.21M	﹤0.01%	980
2022 Q3	$4.15M	Buy	331,467 +232,518	+235%	+$3.69M	0.02%	449
2022 Q2	$1.91M	Buy	98,949 +97,831	+8,751%	+$2.2M	0.01%	648
2022 Q1	$26K	Buy	+1,118	New	+$20.7K	﹤0.01%	1544
2021 Q4	–	Sell	-12,721	Closed	-$256K	–	1743
2021 Q3	$256K	Sell	12,721 -17,056	-57%	-$316K	﹤0.01%	1228
2021 Q2	$562K	Sell	29,777 -46,358	-61%	-$716K	﹤0.01%	1112
2021 Q1	$767K	Buy	+76,135	New	+$734K	﹤0.01%	1036
2018 Q3	–	Sell	-16,093	Closed	-$249K	–	1702
2018 Q2	$249K	Buy	+16,093	New	+$274K	﹤0.01%	1027

Other funds holding GNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Acadian Asset Management's GNK Position: Q1 2024 in Review

Acadian Asset Management sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 40,422 shares — an estimated $670K sold.

Acadian Asset Management first reported a position in GNK in Q2 2018 and held it in 12 quarters. The position peaked at $4.15M in Q3 2022. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

Acadian Asset Management reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 40,422 Genco Shipping & Trading shares in Q1 2024, an estimated $670K.
Acadian Asset Management first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 12 quarters.
Acadian Asset Management's Genco Shipping & Trading position peaked at $4.15M in Q3 2022.
161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.