Belvedere Trading
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Belvedere Trading’s Genco Shipping & Trading GNK Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-5,000
Closed -$70.2K – 763
2023
Q2 		$70.2K Buy
+5,000
New +$71.9K ﹤0.01% 500
2022
Q2 		– Sell
-10,100
Closed -$259K – 441
2022
Q1 		$259K Buy
10,100
+6,600
+189% +$122K 0.01% 200
2021
Q4 		$50K Sell
3,500
-900
-20% -$14.6K ﹤0.01% 360
2021
Q3 		$80K Buy
+4,400
New +$81.4K ﹤0.01% 375

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Belvedere Trading's GNK Position: Q3 2023 in Review

Belvedere Trading sold out of Genco Shipping & Trading (GNK) in Q3 2023, closing a stake of 16,289 shares — an estimated $229K sold.

Belvedere Trading first reported a position in GNK in Q1 2023 and held it in 2 quarters. The position peaked at $335K in Q1 2023. 151 funds tracked by Wall St. Rank hold GNK as of Q3 2023.

  • Belvedere Trading reported no remaining Genco Shipping & Trading position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 16,289 Genco Shipping & Trading shares in Q3 2023, an estimated $229K.
  • Belvedere Trading first reported a position in Genco Shipping & Trading in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Genco Shipping & Trading position peaked at $335K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.