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Paloma Partners’s Genco Shipping & Trading GNK Stock Holding History

Paloma Partners’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
-19,680
Closed -$400K – 1330
2024
Q1 		$400K Buy
+19,680
New +$364K 0.02% 455
2022
Q1 		– Sell
-36,113
Closed -$578K – 1942
2021
Q4 		$578K Buy
+36,113
New +$586K 0.01% 1033
2021
Q2 		– Sell
-34,010
Closed -$343K – 1965
2021
Q1 		$343K Buy
+34,010
New +$328K 0.01% 1391

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

Paloma Partners's GNK Position: Q2 2024 in Review

Paloma Partners sold out of Genco Shipping & Trading (GNK) in Q2 2024, closing a stake of 19,680 shares — an estimated $400K sold.

Paloma Partners first reported a position in GNK in Q1 2021 and held it in 3 quarters. The position peaked at $578K in Q4 2021. 183 funds tracked by Wall St. Rank hold GNK as of Q2 2024.

  • Paloma Partners reported no remaining Genco Shipping & Trading position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 19,680 Genco Shipping & Trading shares in Q2 2024, an estimated $400K.
  • Paloma Partners first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 3 quarters.
  • Paloma Partners's Genco Shipping & Trading position peaked at $578K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.