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Occudo Quantitative Strategies’s Genco Shipping & Trading GNK Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-93,144
Closed -$1.89M – 843
2024
Q1 		$1.89M Buy
+93,144
New +$1.72M 0.33% 69

Other funds holding GNK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Occudo Quantitative Strategies's GNK Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Genco Shipping & Trading (GNK) in Q2 2024, closing a stake of 93,144 shares — an estimated $1.89M sold.

Occudo Quantitative Strategies first reported a position in GNK in Q1 2024 and held it in 1 quarter. The position peaked at $1.89M in Q1 2024. 183 funds tracked by Wall St. Rank hold GNK as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Genco Shipping & Trading position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 93,144 Genco Shipping & Trading shares in Q2 2024, an estimated $1.89M.
  • Occudo Quantitative Strategies first reported a position in Genco Shipping & Trading in Q1 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Genco Shipping & Trading position peaked at $1.89M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.