Capital CS Group’s Genco Shipping & Trading GNK Stock Holding History

Capital CS Group’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 Q2	–	Sell	-27,358	Closed	-$646K	–	62
2022 Q1	$646K	Buy	+27,358	New	+$506K	0.56%	28

Other funds holding GNK

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital CS Group's GNK Position: Q2 2022 in Review

Capital CS Group sold out of Genco Shipping & Trading (GNK) in Q2 2022, closing a stake of 27,358 shares — an estimated $646K sold.

Capital CS Group first reported a position in GNK in Q1 2022 and held it in 1 quarter. The position peaked at $646K in Q1 2022. 171 funds tracked by Wall St. Rank hold GNK as of Q2 2022.

Capital CS Group reported no remaining Genco Shipping & Trading position as of Q2 2022 after selling out during the quarter.
Capital CS Group sold 27,358 Genco Shipping & Trading shares in Q2 2022, an estimated $646K.
Capital CS Group first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 1 quarter.
Capital CS Group's Genco Shipping & Trading position peaked at $646K in Q1 2022.
171 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2022.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.