Intrinsic Edge Capital Management’s Genesis Energy GEL Stock Holding History

Intrinsic Edge Capital Management’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-268,708	Closed	-$2.57M	–	158
2023 Q2	$2.57M	Sell	268,708 -334,565	-55%	-$3.45M	0.18%	133
2023 Q1	$6.79M	Sell	603,273 -98,781	-14%	-$1.11M	0.68%	58
2022 Q4	$7.17M	Buy	+702,054	New	+$7.22M	0.71%	55
2021 Q2	–	Sell	-300,000	Closed	-$2.8M	–	243
2021 Q1	$2.8M	Buy	+300,000	New	+$2.28M	0.19%	172

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Intrinsic Edge Capital Management's GEL Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Genesis Energy (GEL) in Q3 2023, closing a stake of 268,708 shares — an estimated $2.57M sold.

Intrinsic Edge Capital Management first reported a position in GEL in Q1 2021 and held it in 4 quarters. The position peaked at $7.17M in Q4 2022. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Genesis Energy position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 268,708 Genesis Energy shares in Q3 2023, an estimated $2.57M.
Intrinsic Edge Capital Management first reported a position in Genesis Energy in Q1 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's Genesis Energy position peaked at $7.17M in Q4 2022.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.