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Alpha DNA Investment Management’s Genco Shipping & Trading GNK Stock Holding History

Alpha DNA Investment 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
Q3 		– Sell
-23,632
Closed -$504K – 218
2024
Q2 		$504K Sell
23,632
-4,148
-15% -$89.3K 0.2% 102
2024
Q1 		$565K Buy
+27,780
New +$514K 0.21% 112
2022
Q3 		– Sell
-50,229
Closed -$969K – 171
2022
Q2 		$969K Sell
50,229
-2,247
-4% -$50.6K 0.83% 69
2022
Q1 		$1.24M Buy
+52,476
New +$971K 0.87% 45

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alpha DNA Investment Management's GNK Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 23,632 shares — an estimated $504K sold.

Alpha DNA Investment Management first reported a position in GNK in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 23,632 Genco Shipping & Trading shares in Q3 2024, an estimated $504K.
  • Alpha DNA Investment Management first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 4 quarters.
  • Alpha DNA Investment Management's Genco Shipping & Trading position peaked at $1.24M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.