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Bailard’s Genco Shipping & Trading GNK Stock Holding History

Bailard’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
2022
Q4 		– Sell
-17,000
Closed -$213K – 736
2022
Q3 		$213K Hold
17,000
– – 0.01% 577
2022
Q2 		$328K Sell
17,000
-2,300
-12% -$51.8K 0.01% 459
2022
Q1 		$456K Sell
19,300
-4,300
-18% -$79.5K 0.02% 421
2021
Q4 		$378K Sell
23,600
-4,300
-15% -$69.8K 0.01% 465
2021
Q3 		$562K Hold
27,900
– – 0.02% 387
2021
Q2 		$527K Hold
27,900
– – 0.02% 397
2021
Q1 		$281K Buy
+27,900
New +$269K 0.01% 539
2020
Q4 		– Sell
-13,102
Closed -$90K – 648
2020
Q3 		$90K Buy
+13,102
New +$88.3K ﹤0.01% 536

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Bailard's GNK Position: Q4 2022 in Review

Bailard sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 17,000 shares — an estimated $213K sold.

Bailard first reported a position in GNK in Q3 2020 and held it in 8 quarters. The position peaked at $562K in Q3 2021. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Bailard reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 17,000 Genco Shipping & Trading shares in Q4 2022, an estimated $213K.
  • Bailard first reported a position in Genco Shipping & Trading in Q3 2020 and held it in 8 quarters.
  • Bailard's Genco Shipping & Trading position peaked at $562K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.