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Banque Cantonale Vaudoise’s Genco Shipping & Trading GNK Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		$43K Sell
2,185
-6,255
-74% -$117K ﹤0.01% 643
2024
Q2 		$180K Sell
8,440
-96
-1% -$2.07K 0.01% 611
2024
Q1 		$174K Buy
8,536
+6,000
+237% +$111K 0.01% 592
2023
Q4 		$42K Sell
2,536
-1,405
-36% -$20.4K ﹤0.01% 827
2023
Q3 		$55K Sell
3,941
-3,211
-45% -$44.3K ﹤0.01% 955
2023
Q2 		$100K Sell
7,152
-1,265
-15% -$18.2K ﹤0.01% 857
2023
Q1 		$132K Sell
8,417
-1,698
-17% -$29.1K 0.01% 801
2022
Q4 		$155K Sell
10,115
-1,533
-13% -$22.2K 0.01% 771
2022
Q3 		$146K Buy
11,648
+104
+0.9% +$1.65K 0.01% 798
2022
Q2 		$223K Sell
11,544
-1,072
-8% -$24.2K 0.01% 705
2022
Q1 		$298K Sell
12,616
-3,340
-21% -$61.8K 0.01% 703
2021
Q4 		$255K Buy
+15,956
New +$259K 0.01% 770

Other funds holding GNK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Banque Cantonale Vaudoise's GNK Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Genco Shipping & Trading (GNK) stake by 74% in Q3 2024, selling an estimated $117K and leaving 2,185 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Banque Cantonale Vaudoise first reported a position in GNK in Q4 2021 and has held it in 12 quarters since. The position peaked at $298K in Q1 2022. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Banque Cantonale Vaudoise held 2,185 shares of Genco Shipping & Trading worth $43K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 6,255 Genco Shipping & Trading shares in Q3 2024, an estimated $117K.
  • Genco Shipping & Trading made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #643 holding.
  • Banque Cantonale Vaudoise first reported a position in Genco Shipping & Trading in Q4 2021 and has held it in 12 quarters since.
  • Banque Cantonale Vaudoise's Genco Shipping & Trading position peaked at $298K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.