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Caption Management’s Genco Shipping & Trading GNK Stock Holding History

Caption 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
2022
Q4 		– Sell
-5,000
Closed -$63K – 1438
2022
Q3 		$63K Hold
5,000
– – ﹤0.01% 1371
2022
Q2 		$97K Hold
5,000
– – ﹤0.01% 1297
2022
Q1 		$117K Hold
5,000
– – ﹤0.01% 1324
2021
Q4 		$81K Buy
5,000
+100
+2% +$1.62K ﹤0.01% 1493
2021
Q3 		$99K Buy
+4,900
New +$90.7K ﹤0.01% 1407

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Caption Management's GNK Position: Q4 2022 in Review

Caption Management sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 5,000 shares — an estimated $64K sold.

Caption Management first reported a position in GNK in Q3 2021 and held it in 5 quarters. The position peaked at $119K in Q1 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Caption Management reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 5,000 Genco Shipping & Trading shares in Q4 2022, an estimated $64K.
  • Caption Management first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 5 quarters.
  • Caption Management's Genco Shipping & Trading position peaked at $119K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.