Patriot Financial Group Insurance Agency’s Genco Shipping & Trading GNK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,600	Closed	-$50K	–	1009
2022 Q2	$50K	Hold	2,600	–	–	0.01%	731
2022 Q1	$61K	Sell	2,600 -500	-16%	-$9.25K	0.01%	722
2021 Q4	$50K	Hold	3,100	–	–	0.01%	860
2021 Q3	$62K	Hold	3,100	–	–	0.01%	796
2021 Q2	$59K	Buy	3,100 +2,000	+182%	+$30.9K	0.01%	790
2021 Q1	$11K	Hold	1,100	–	–	﹤0.01%	1319
2020 Q4	$8K	Hold	1,100	–	–	﹤0.01%	1291
2020 Q3	$8K	Hold	1,100	–	–	﹤0.01%	1089
2020 Q2	$7K	Hold	1,100	–	–	﹤0.01%	1079
2020 Q1	$7K	Sell	1,100 -400	-27%	-$3.05K	﹤0.01%	969
2019 Q4	$16K	Sell	1,500 -1,000	-40%	-$10.3K	0.01%	734
2019 Q3	$23K	Sell	2,500 -800	-24%	-$7.61K	0.01%	607
2019 Q2	$28K	Buy	+3,300	New	+$27.3K	0.01%	552

Other funds holding GNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GNK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 2,600 shares — an estimated $50K sold.

Patriot Financial Group Insurance Agency first reported a position in GNK in Q2 2019 and held it in 13 quarters. The position peaked at $62K in Q3 2021. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,600 Genco Shipping & Trading shares in Q3 2022, an estimated $50K.
Patriot Financial Group Insurance Agency first reported a position in Genco Shipping & Trading in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Genco Shipping & Trading position peaked at $62K in Q3 2021.
159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.