Ergoteles’s Genco Shipping & Trading GNK Stock Holding History

Ergoteles’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 Q1	–	Sell	-13,300	Closed	-$213K	–	1376
2021 Q4	$213K	Buy	+13,300	New	+$216K	0.01%	1002

Other funds holding GNK

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ergoteles's GNK Position: Q1 2022 in Review

Ergoteles sold out of Genco Shipping & Trading (GNK) in Q1 2022, closing a stake of 13,300 shares — an estimated $213K sold.

Ergoteles first reported a position in GNK in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

Ergoteles reported no remaining Genco Shipping & Trading position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 13,300 Genco Shipping & Trading shares in Q1 2022, an estimated $213K.
Ergoteles first reported a position in Genco Shipping & Trading in Q4 2021 and held it in 1 quarter.
Ergoteles's Genco Shipping & Trading position peaked at $213K in Q4 2021.
165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.