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Alpha Paradigm Partners’s Genco Shipping & Trading GNK Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$1.25M Buy
+81,674
New +$1.18M 0.52% 50
2021
Q2 		– Sell
-61,918
Closed -$624K – 590
2021
Q1 		$624K Buy
+61,918
New +$597K 0.24% 128

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Alpha Paradigm Partners's GNK Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Genco Shipping & Trading (GNK) in Q4 2022: 81,674 shares worth $1.25M. The stake represents 0.52% of the portfolio and ranks #50 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in GNK as recently as Q1 2021.

Alpha Paradigm Partners first reported a position in GNK in Q1 2021 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Alpha Paradigm Partners held 81,674 shares of Genco Shipping & Trading worth $1.25M as of Q4 2022.
  • Genco Shipping & Trading was a new Alpha Paradigm Partners position in Q4 2022.
  • Genco Shipping & Trading made up 0.52% of Alpha Paradigm Partners's portfolio in Q4 2022, its #50 holding.
  • Alpha Paradigm Partners first reported a position in Genco Shipping & Trading in Q1 2021 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.