Maverick Capital’s Genco Shipping & Trading GNK Stock Holding History

Maverick Capital’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	-79,890	Closed	-$805K	–	750
2021 Q1	$805K	Buy	+79,890	New	+$770K	0.01%	322

Other funds holding GNK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's GNK Position: Q2 2021 in Review

Maverick Capital sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 79,890 shares — an estimated $805K sold.

Maverick Capital first reported a position in GNK in Q1 2021 and held it in 1 quarter. The position peaked at $805K in Q1 2021. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

Maverick Capital reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
Maverick Capital sold 79,890 Genco Shipping & Trading shares in Q2 2021, an estimated $805K.
Maverick Capital first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 1 quarter.
Maverick Capital's Genco Shipping & Trading position peaked at $805K in Q1 2021.
126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.