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

Gladius 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
Q1 		– Sell
-2,252
Closed -$37.4K – 354
2023
Q4 		$37.4K Buy
+2,252
New +$32.7K 0.01% 227
2023
Q3 		– Sell
-12,744
Closed -$179K – 407
2023
Q2 		$179K Buy
+12,744
New +$183K 0.01% 144
2023
Q1 		– Sell
-2,614
Closed -$40.2K – 397
2022
Q4 		$40.2K Buy
+2,614
New +$37.8K ﹤0.01% 217

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Gladius Capital Management's GNK Position: Q1 2024 in Review

Gladius Capital Management sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 2,252 shares — an estimated $37.4K sold.

Gladius Capital Management first reported a position in GNK in Q4 2022 and held it in 3 quarters. The position peaked at $179K in Q2 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Gladius Capital Management reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 2,252 Genco Shipping & Trading shares in Q1 2024, an estimated $37.4K.
  • Gladius Capital Management first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 3 quarters.
  • Gladius Capital Management's Genco Shipping & Trading position peaked at $179K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.