HeadInvest LLC’s Genco Shipping & Trading GNK Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-550	Closed	-$7.81K	–	401
2023 Q3	$7.81K	Buy	+550	New	+$7.58K	﹤0.01%	581

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

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

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

HeadInvest LLC's GNK Position: Q4 2023 in Review

HeadInvest LLC sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 550 shares — an estimated $7.81K sold.

HeadInvest LLC first reported a position in GNK in Q3 2023 and held it in 1 quarter. The position peaked at $7.81K in Q3 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

HeadInvest LLC reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 550 Genco Shipping & Trading shares in Q4 2023, an estimated $7.81K.
HeadInvest LLC first reported a position in Genco Shipping & Trading in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Genco Shipping & Trading position peaked at $7.81K in Q3 2023.
155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.