Macquarie Group
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Macquarie Group’s Genco Shipping & Trading GNK Stock Holding History

Macquarie Group’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 		– Sell
-3,059
Closed -$38K – 1906
2022
Q3 		$38K Hold
3,059
– – ﹤0.01% 2022
2022
Q2 		$59K Hold
3,059
– – ﹤0.01% 2008
2022
Q1 		$72 Hold
3,059
– – ﹤0.01% 2036
2021
Q4 		$49K Hold
3,059
– – ﹤0.01% 2168
2021
Q3 		$62K Buy
+3,059
New +$56.6K ﹤0.01% 2158
2018
Q4 		– Sell
-3,800
Closed -$53K – 2292
2018
Q3 		$53K Sell
3,800
-10,100
-73% -$143K ﹤0.01% 1714
2018
Q2 		$215K Sell
13,900
-900
-6% -$15.3K ﹤0.01% 1635
2018
Q1 		$210K Buy
14,800
+8,300
+128% +$116K ﹤0.01% 1692
2017
Q4 		$87K Buy
6,500
+3,000
+86% +$36K ﹤0.01% 1921
2017
Q3 		$41K Buy
+3,500
New +$40.9K ﹤0.01% 2024

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
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

Macquarie Group's GNK Position: Q4 2022 in Review

Macquarie Group sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 3,059 shares — an estimated $38K sold.

Macquarie Group first reported a position in GNK in Q3 2017 and held it in 10 quarters. The position peaked at $215K in Q2 2018. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Macquarie Group reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,059 Genco Shipping & Trading shares in Q4 2022, an estimated $38K.
  • Macquarie Group first reported a position in Genco Shipping & Trading in Q3 2017 and held it in 10 quarters.
  • Macquarie Group's Genco Shipping & Trading position peaked at $215K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.