EDRH
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Edmond de Rothschild Holding’s Genco Shipping & Trading GNK Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-5,777
Closed -$88.7K – 764
2022
Q4 		$88.7K Buy
5,777
+1,107
+24% +$16K ﹤0.01% 575
2022
Q3 		$59K Buy
4,670
+76
+2% +$1.21K ﹤0.01% 638
2022
Q2 		$89K Buy
4,594
+3,388
+281% +$76.3K ﹤0.01% 601
2022
Q1 		$28K Buy
+1,206
New +$22.3K ﹤0.01% 724

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's GNK Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 5,777 shares — an estimated $88.7K sold.

Edmond de Rothschild Holding first reported a position in GNK in Q1 2022 and held it in 4 quarters. The position peaked at $89K in Q2 2022. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,777 Genco Shipping & Trading shares in Q1 2023, an estimated $88.7K.
  • Edmond de Rothschild Holding first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Genco Shipping & Trading position peaked at $89K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.