Apollo Management Holdings’s Genco Shipping & Trading GNK Stock Holding History

Apollo Management Holdings’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
2021 Q3	–	Sell	-150,000	Closed	-$2.83M	–	171
2021 Q2	$2.83M	Sell	150,000 -249,651	-62%	-$3.86M	0.02%	72
2021 Q1	$4.03M	Sell	399,651 -3,981,277	-91%	-$38.4M	0.02%	81
2020 Q4	$32.2M	Sell	4,380,928 -1,034,877	-19%	-$7.53M	0.24%	19
2020 Q3	$37.4M	Hold	5,415,805	–	–	0.3%	17
2020 Q2	$34M	Hold	5,415,805	–	–	0.37%	14
2020 Q1	$34.8M	Hold	5,415,805	–	–	0.46%	15
2019 Q4	$57.5M	Hold	5,415,805	–	–	0.56%	11
2019 Q3	$49.8M	Hold	5,415,805	–	–	0.6%	15
2019 Q2	$45.7M	Hold	5,415,805	–	–	0.55%	17
2019 Q1	$40.4M	Hold	5,415,805	–	–	0.45%	19
2018 Q4	$42.7M	Hold	5,415,805	–	–	0.49%	17
2018 Q3	$75.8M	Hold	5,415,805	–	–	0.54%	15
2018 Q2	$83.9M	Hold	5,415,805	–	–	0.62%	15
2018 Q1	$77M	Hold	5,415,805	–	–	0.71%	12
2017 Q4	$72.1M	Hold	5,415,805	–	–	1.2%	11
2017 Q3	$62.8M	Hold	5,415,805	–	–	0.95%	12
2017 Q2	$51.3M	Hold	5,415,805	–	–	0.75%	13
2017 Q1	$67.7M	Buy	5,415,805 +4,391,751	+429%	+$45.4M	1.22%	8
2016 Q4	$7.56M	Hold	1,024,054	–	–	0.2%	27
2016 Q3	$4.69M	Sell	1,024,054 -5	-0%	-$26	0.15%	29
2016 Q2	$5.84M	Hold	1,024,059	–	–	0.18%	22
2016 Q1	$6.55M	Hold	1,024,059	–	–	0.18%	29
2015 Q4	$15.3M	Hold	1,024,059	–	–	0.4%	16
2015 Q3	$40M	Buy	+1,024,059	New	+$61M	0.98%	10

Other funds holding GNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apollo Management Holdings's GNK Position: Q3 2021 in Review

Apollo Management Holdings sold out of Genco Shipping & Trading (GNK) in Q3 2021, closing a stake of 150,000 shares — an estimated $2.83M sold.

Apollo Management Holdings first reported a position in GNK in Q3 2015 and held it in 24 quarters. The position peaked at $83.9M in Q2 2018. 132 funds tracked by Wall St. Rank hold GNK as of Q3 2021.

Apollo Management Holdings reported no remaining Genco Shipping & Trading position as of Q3 2021 after selling out during the quarter.
Apollo Management Holdings sold 150,000 Genco Shipping & Trading shares in Q3 2021, an estimated $2.83M.
Apollo Management Holdings first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 24 quarters.
Apollo Management Holdings's Genco Shipping & Trading position peaked at $83.9M in Q2 2018.
132 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2021.

Based on Apollo Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.