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Panagora Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Panagora Asset Management’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
Q1 		– Sell
-28,076
Closed -$207K – 2856
2020
Q4 		$207K Buy
28,076
+20,222
+257% +$147K ﹤0.01% 1560
2020
Q3 		$54K Sell
7,854
-54,220
-87% -$366K ﹤0.01% 1996
2020
Q2 		$390K Buy
+62,074
New +$359K ﹤0.01% 1294
2019
Q1 		– Sell
-49,174
Closed -$388K – 2527
2018
Q4 		$388K Hold
49,174
– – ﹤0.01% 1403
2018
Q3 		$688K Hold
49,174
– – ﹤0.01% 1279
2018
Q2 		$762K Buy
49,174
+29,512
+150% +$502K ﹤0.01% 1256
2018
Q1 		$280K Sell
19,662
-6,065
-24% -$84.6K ﹤0.01% 1571
2017
Q4 		$343K Buy
25,727
+17,532
+214% +$210K ﹤0.01% 1486
2017
Q3 		$95K Sell
8,195
-3,220
-28% -$37.6K ﹤0.01% 1899
2017
Q2 		$108K Buy
+11,415
New +$121K ﹤0.01% 1851

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Panagora Asset Management's GNK Position: Q1 2021 in Review

Panagora Asset Management sold out of Genco Shipping & Trading (GNK) in Q1 2021, closing a stake of 28,076 shares — an estimated $207K sold.

Panagora Asset Management first reported a position in GNK in Q2 2017 and held it in 10 quarters. The position peaked at $762K in Q2 2018. 119 funds tracked by Wall St. Rank hold GNK as of Q1 2021.

  • Panagora Asset Management reported no remaining Genco Shipping & Trading position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 28,076 Genco Shipping & Trading shares in Q1 2021, an estimated $207K.
  • Panagora Asset Management first reported a position in Genco Shipping & Trading in Q2 2017 and held it in 10 quarters.
  • Panagora Asset Management's Genco Shipping & Trading position peaked at $762K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.