Aviva’s Genco Shipping & Trading GNK Stock Holding History

Aviva’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 Q2	–	Sell	-26,465	Closed	-$414K	–	986
2023 Q1	$414K	Sell	26,465 -43,182	-62%	-$739K	﹤0.01%	942
2022 Q4	$1.07M	Buy	+69,647	New	+$1.01M	0.01%	781

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aviva's GNK Position: Q2 2023 in Review

Aviva sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 26,465 shares — an estimated $414K sold.

Aviva first reported a position in GNK in Q4 2022 and held it in 2 quarters. The position peaked at $1.07M in Q4 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

Aviva reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
Aviva sold 26,465 Genco Shipping & Trading shares in Q2 2023, an estimated $414K.
Aviva first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 2 quarters.
Aviva's Genco Shipping & Trading position peaked at $1.07M in Q4 2022.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.