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IndexIQ Advisors’s Genco Shipping & Trading GNK Stock Holding History

IndexIQ Advisors’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 		$419K Sell
17,721
-24,174
-58% -$447K 0.01% 461
2021
Q4 		$670K Sell
41,895
-2,708
-6% -$44K 0.02% 393
2021
Q3 		$898K Buy
44,603
+4,468
+11% +$82.7K 0.03% 318
2021
Q2 		$758K Buy
40,135
+238
+0.6% +$3.68K 0.03% 334
2021
Q1 		$402K Buy
+39,897
New +$385K 0.01% 649

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IndexIQ Advisors's GNK Position: Q1 2022 in Review

IndexIQ Advisors reduced its Genco Shipping & Trading (GNK) stake by 58% in Q1 2022, selling an estimated $447K and leaving 17,721 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #461.

IndexIQ Advisors first reported a position in GNK in Q1 2021 and has held it in 5 quarters since. The position peaked at $898K in Q3 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • IndexIQ Advisors held 17,721 shares of Genco Shipping & Trading worth $419K as of Q1 2022.
  • IndexIQ Advisors sold 24,174 Genco Shipping & Trading shares in Q1 2022, an estimated $447K.
  • Genco Shipping & Trading made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #461 holding.
  • IndexIQ Advisors first reported a position in Genco Shipping & Trading in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Genco Shipping & Trading position peaked at $898K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.