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

Baker Avenue 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
2023
Q4 		– Sell
-24
Closed -$336 – 808
2023
Q3 		$336 Hold
24
– – ﹤0.01% 1546
2023
Q2 		$337 Sell
24
-34
-59% -$489 ﹤0.01% 1520
2023
Q1 		$908 Hold
58
– – ﹤0.01% 1215
2022
Q4 		$891 Buy
+58
New +$840 ﹤0.01% 1129

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TA
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Baker Avenue Asset Management's GNK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 24 shares — an estimated $336 sold.

Baker Avenue Asset Management first reported a position in GNK in Q4 2022 and held it in 4 quarters. The position peaked at $908 in Q1 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 24 Genco Shipping & Trading shares in Q4 2023, an estimated $336.
  • Baker Avenue Asset Management first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Genco Shipping & Trading position peaked at $908 in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.