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GSA Capital Partners’s Genco Shipping & Trading GNK Stock Holding History

GSA Capital Partners’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
-85,988
Closed -$1.32M – 1636
2022
Q4 		$1.32M Buy
85,988
+59,762
+228% +$865K 0.16% 92
2022
Q3 		$329K Buy
26,226
+14,263
+119% +$227K 0.04% 865
2022
Q2 		$231K Sell
11,963
-18,318
-60% -$413K 0.03% 994
2022
Q1 		$715K Buy
30,281
+10,762
+55% +$199K 0.1% 323
2021
Q4 		$312K Buy
19,519
+1,911
+11% +$31K 0.04% 903
2021
Q3 		$354K Buy
+17,608
New +$326K 0.04% 907
2021
Q2 		– Sell
-170,612
Closed -$1.72M – 1414
2021
Q1 		$1.72M Buy
+170,612
New +$1.64M 0.29% 66
2020
Q3 		– Sell
-10,097
Closed -$63K – 1297
2020
Q2 		$63K Buy
+10,097
New +$58.5K 0.04% 529
2018
Q4 		– Sell
-58,428
Closed -$818K – 1490
2018
Q3 		$818K Sell
58,428
-166,339
-74% -$2.35M 0.05% 803
2018
Q2 		$3.48M Buy
224,767
+187,772
+508% +$3.19M 0.17% 76
2018
Q1 		$526K Buy
+36,995
New +$516K 0.03% 1035
2017
Q2 		– Sell
-117,482
Closed -$1.47M – 1770
2017
Q1 		$1.47M Buy
+117,482
New +$1.21M 0.08% 423

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

GSA Capital Partners's GNK Position: Q1 2023 in Review

GSA Capital Partners sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 85,988 shares — an estimated $1.32M sold.

GSA Capital Partners first reported a position in GNK in Q1 2017 and held it in 12 quarters. The position peaked at $3.48M in Q2 2018. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • GSA Capital Partners reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 85,988 Genco Shipping & Trading shares in Q1 2023, an estimated $1.32M.
  • GSA Capital Partners first reported a position in Genco Shipping & Trading in Q1 2017 and held it in 12 quarters.
  • GSA Capital Partners's Genco Shipping & Trading position peaked at $3.48M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.