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

NewSquare 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
2023
Q2 		– Sell
-685
Closed -$10.7K – 891
2023
Q1 		$10.7K Buy
685
+185
+37% +$3.17K ﹤0.01% 347
2022
Q4 		$7.68K Buy
+500
New +$7.24K ﹤0.01% 319

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewSquare Capital's GNK Position: Q2 2023 in Review

NewSquare Capital sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 685 shares — an estimated $10.7K sold.

NewSquare Capital first reported a position in GNK in Q4 2022 and held it in 2 quarters. The position peaked at $10.7K in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • NewSquare Capital reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • NewSquare Capital sold 685 Genco Shipping & Trading shares in Q2 2023, an estimated $10.7K.
  • NewSquare Capital first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 2 quarters.
  • NewSquare Capital's Genco Shipping & Trading position peaked at $10.7K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.