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Maven Securities’s Genco Shipping & Trading GNK Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-100,000
Closed -$993K – 1159
2021
Q1 		$993K Sell
100,000
-75,894
-43% -$731K 0.04% 420
2020
Q4 		$1.31M Buy
+175,894
New +$1.28M 0.13% 197

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's GNK Position: Q2 2021 in Review

Maven Securities sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Maven Securities first reported a position in GNK in Q4 2020 and held it in 2 quarters. The position peaked at $1.31M in Q4 2020. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

  • Maven Securities reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 100,000 Genco Shipping & Trading shares in Q2 2021, an estimated $993K.
  • Maven Securities first reported a position in Genco Shipping & Trading in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Genco Shipping & Trading position peaked at $1.31M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.