CPA
GNK icon

Capital Performance Advisors’s Genco Shipping & Trading GNK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-35
Closed -$683 – 1162
2024
Q3 		$683 Buy
+35
New +$653 ﹤0.01% 2102

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
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Performance Advisors's GNK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 35 shares — an estimated $683 sold.

Capital Performance Advisors first reported a position in GNK in Q3 2024 and held it in 1 quarter. The position peaked at $683 in Q3 2024. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 35 Genco Shipping & Trading shares in Q4 2024, an estimated $683.
  • Capital Performance Advisors first reported a position in Genco Shipping & Trading in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Genco Shipping & Trading position peaked at $683 in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.