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

Assenagon 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
2021
Q3 		– Sell
-36,690
Closed -$693K – 1339
2021
Q2 		$693K Buy
+36,690
New +$567K ﹤0.01% 978

Other funds holding GNK

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CP
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Assenagon Asset Management's GNK Position: Q3 2021 in Review

Assenagon Asset Management sold out of Genco Shipping & Trading (GNK) in Q3 2021, closing a stake of 36,690 shares — an estimated $693K sold.

Assenagon Asset Management first reported a position in GNK in Q2 2021 and held it in 1 quarter. The position peaked at $693K in Q2 2021. 132 funds tracked by Wall St. Rank hold GNK as of Q3 2021.

  • Assenagon Asset Management reported no remaining Genco Shipping & Trading position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 36,690 Genco Shipping & Trading shares in Q3 2021, an estimated $693K.
  • Assenagon Asset Management first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Genco Shipping & Trading position peaked at $693K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.