Apollon Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

Apollon Wealth 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
2023 Q3	–	Sell	-19,647	Closed	-$276K	–	942
2023 Q2	$276K	Sell	19,647 -6,405	-25%	-$92.1K	0.01%	765
2023 Q1	$408K	Buy	26,052 +8,360	+47%	+$143K	0.03%	590
2022 Q4	$272K	Sell	17,692 -8,474	-32%	-$123K	0.02%	685
2022 Q3	$328K	Buy	+26,166	New	+$416K	0.03%	566
2021 Q3	–	Sell	-20,000	Closed	-$378K	–	481
2021 Q2	$378K	Buy	+20,000	New	+$309K	0.07%	251

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Apollon Wealth Management's GNK Position: Q3 2023 in Review

Apollon Wealth Management sold out of Genco Shipping & Trading (GNK) in Q3 2023, closing a stake of 19,647 shares — an estimated $276K sold.

Apollon Wealth Management first reported a position in GNK in Q2 2021 and held it in 5 quarters. The position peaked at $408K in Q1 2023. 151 funds tracked by Wall St. Rank hold GNK as of Q3 2023.

Apollon Wealth Management reported no remaining Genco Shipping & Trading position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 19,647 Genco Shipping & Trading shares in Q3 2023, an estimated $276K.
Apollon Wealth Management first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 5 quarters.
Apollon Wealth Management's Genco Shipping & Trading position peaked at $408K in Q1 2023.
151 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.