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EAM Global Investors’s Genco Shipping & Trading GNK Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-57,408
Closed -$1.11M – 196
2022
Q2 		$1.11M Sell
57,408
-44,948
-44% -$1.01M 0.27% 171
2022
Q1 		$2.42M Buy
+102,356
New +$1.89M 0.45% 78
2021
Q4 		– Sell
-118,091
Closed -$2.38M – 222
2021
Q3 		$2.38M Sell
118,091
-32,362
-22% -$599K 0.56% 61
2021
Q2 		$2.84M Buy
+150,453
New +$2.33M 0.79% 30
2018
Q3 		– Sell
-55,672
Closed -$863K – 171
2018
Q2 		$863K Buy
+55,672
New +$947K 0.42% 138

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EAM Global Investors's GNK Position: Q3 2022 in Review

EAM Global Investors sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 57,408 shares — an estimated $1.11M sold.

EAM Global Investors first reported a position in GNK in Q2 2018 and held it in 5 quarters. The position peaked at $2.84M in Q2 2021. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

  • EAM Global Investors reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 57,408 Genco Shipping & Trading shares in Q3 2022, an estimated $1.11M.
  • EAM Global Investors first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 5 quarters.
  • EAM Global Investors's Genco Shipping & Trading position peaked at $2.84M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.