ExodusPoint Capital Management’s Genco Shipping & Trading GNK Stock Holding History

ExodusPoint Capital 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
2024 Q3	–	Sell	-116,010	Closed	-$2.47M	–	1790
2024 Q2	$2.47M	Buy	+116,010	New	+$2.5M	0.02%	707
2023 Q3	–	Sell	-11,274	Closed	-$158K	–	1855
2023 Q2	$158K	Buy	+11,274	New	+$162K	﹤0.01%	1711
2022 Q3	–	Sell	-14,830	Closed	-$287K	–	2040
2022 Q2	$287K	Sell	14,830 -15,120	-50%	-$341K	﹤0.01%	1554
2022 Q1	$707K	Sell	29,950 -28,416	-49%	-$526K	0.01%	1345
2021 Q4	$934K	Buy	58,366 +7,738	+15%	+$126K	0.01%	1116
2021 Q3	$1.02M	Buy	+50,628	New	+$937K	0.01%	1016
2021 Q2	–	Sell	-39,639	Closed	-$400K	–	2515
2021 Q1	$400K	Buy	39,639 +27,784	+234%	+$268K	0.01%	1502
2020 Q4	$87K	Buy	+11,855	New	+$86.3K	﹤0.01%	1845
2020 Q1	–	Sell	-21,850	Closed	-$232K	–	1288
2019 Q4	$232K	Sell	21,850 -3,550	-14%	-$36.6K	﹤0.01%	1274
2019 Q3	$234K	Buy	+25,400	New	+$242K	0.01%	1036

Other funds holding GNK

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ExodusPoint Capital Management's GNK Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 116,010 shares — an estimated $2.47M sold.

ExodusPoint Capital Management first reported a position in GNK in Q3 2019 and held it in 10 quarters. The position peaked at $2.47M in Q2 2024. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

ExodusPoint Capital Management reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 116,010 Genco Shipping & Trading shares in Q3 2024, an estimated $2.47M.
ExodusPoint Capital Management first reported a position in Genco Shipping & Trading in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Genco Shipping & Trading position peaked at $2.47M in Q2 2024.
185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.