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

Intrinsic Edge 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
2023
Q2 		– Sell
-180,000
Closed -$2.82M – 185
2023
Q1 		$2.82M Buy
+180,000
New +$3.08M 0.28% 105

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Intrinsic Edge Capital Management's GNK Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 180,000 shares — an estimated $2.82M sold.

Intrinsic Edge Capital Management first reported a position in GNK in Q1 2023 and held it in 1 quarter. The position peaked at $2.82M in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 180,000 Genco Shipping & Trading shares in Q2 2023, an estimated $2.82M.
  • Intrinsic Edge Capital Management first reported a position in Genco Shipping & Trading in Q1 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Genco Shipping & Trading position peaked at $2.82M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.