Jeereddi Investments’s Genco Shipping & Trading GNK Stock Holding History

Jeereddi Investments’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 Q4	$221K	Hold	14,390	–	–	0.58%	33
2022 Q3	$180K	Sell	14,390 -1,276	-8%	-$20.3K	0.41%	34
2022 Q2	$303K	Hold	15,666	–	–	0.63%	25
2022 Q1	$370K	Hold	15,666	–	–	0.38%	37
2021 Q4	$251K	Sell	15,666 -1,242	-7%	-$20.2K	0.24%	48
2021 Q3	$340K	Hold	16,908	–	–	0.3%	44
2021 Q2	$319K	Sell	16,908 -7,092	-30%	-$110K	0.26%	45
2021 Q1	$242K	Hold	24,000	–	–	0.17%	48
2020 Q4	$177K	Hold	24,000	–	–	0.15%	48
2020 Q3	$166K	Hold	24,000	–	–	0.16%	48
2020 Q2	$151K	Hold	24,000	–	–	0.16%	42
2020 Q1	$154K	Hold	24,000	–	–	0.21%	40
2019 Q4	$255K	Buy	+24,000	New	+$247K	0.22%	42

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IAM

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

Jeereddi Investments's GNK Position: Q4 2022 in Review

Jeereddi Investments held its Genco Shipping & Trading (GNK) position steady in Q4 2022 at 14,390 shares worth $221K. The position accounts for 0.58% of the portfolio, ranked #33.

Jeereddi Investments first reported a position in GNK in Q4 2019 and has held it in 13 quarters since. The position peaked at $370K in Q1 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

Jeereddi Investments held 14,390 shares of Genco Shipping & Trading worth $221K as of Q4 2022.
Jeereddi Investments left its Genco Shipping & Trading share count unchanged in Q4 2022.
Genco Shipping & Trading made up 0.58% of Jeereddi Investments's portfolio in Q4 2022, its #33 holding.
Jeereddi Investments first reported a position in Genco Shipping & Trading in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's Genco Shipping & Trading position peaked at $370K in Q1 2022.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.