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Aster Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Aster Capital 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
2025
Q2 		– Sell
-4,170
Closed -$59.5K – 1252
2025
Q1 		$59.5K Buy
+4,170
New +$59.1K 0.01% 771
2024
Q4 		– Sell
-244
Closed -$4.76K – 1262
2024
Q3 		$4.76K Buy
+244
New +$4.55K ﹤0.01% 903

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TA
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Vanguard Group
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State Street
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Renaissance Technologies
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Geode Capital Management
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Focus Partners Wealth
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's GNK Position: Q2 2025 in Review

Aster Capital Management sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 4,170 shares — an estimated $59.5K sold.

Aster Capital Management first reported a position in GNK in Q3 2024 and held it in 2 quarters. The position peaked at $59.5K in Q1 2025. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Aster Capital Management reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,170 Genco Shipping & Trading shares in Q2 2025, an estimated $59.5K.
  • Aster Capital Management first reported a position in Genco Shipping & Trading in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Genco Shipping & Trading position peaked at $59.5K in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.