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

Belpointe 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
Q2 		– Sell
-14,205
Closed -$222K – 1668
2023
Q1 		$222K Buy
14,205
+13,076
+1,158% +$224K 0.01% 881
2022
Q4 		$17.3K Buy
+1,129
New +$16.3K ﹤0.01% 2279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's GNK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 14,205 shares — an estimated $222K sold.

Belpointe Asset Management first reported a position in GNK in Q4 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 14,205 Genco Shipping & Trading shares in Q2 2023, an estimated $222K.
  • Belpointe Asset Management first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Genco Shipping & Trading position peaked at $222K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.