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Martingale Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-29,051
Closed -$365K – 850
2022
Q3 		$365K Sell
29,051
-24,507
-46% -$389K 0.01% 683
2022
Q2 		$1.04M Buy
53,558
+521
+1% +$11.7K 0.02% 459
2022
Q1 		$1.25M Sell
53,037
-31,077
-37% -$575K 0.02% 419
2021
Q4 		$1.35M Buy
84,114
+71,982
+593% +$1.17M 0.02% 410
2021
Q3 		$246K Buy
+12,132
New +$225K ﹤0.01% 788

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

Martingale Asset Management's GNK Position: Q4 2022 in Review

Martingale Asset Management sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 29,051 shares — an estimated $365K sold.

Martingale Asset Management first reported a position in GNK in Q3 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Martingale Asset Management reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 29,051 Genco Shipping & Trading shares in Q4 2022, an estimated $365K.
  • Martingale Asset Management first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 5 quarters.
  • Martingale Asset Management's Genco Shipping & Trading position peaked at $1.35M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.