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Perigon Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

Perigon Wealth 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
2022
Q3 		– Sell
-28,420
Closed -$549K – 586
2022
Q2 		$549K Buy
28,420
+9,125
+47% +$206K 0.05% 315
2022
Q1 		$456K Buy
+19,295
New +$357K 0.03% 378

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Perigon Wealth Management's GNK Position: Q3 2022 in Review

Perigon Wealth Management sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 28,420 shares — an estimated $549K sold.

Perigon Wealth Management first reported a position in GNK in Q1 2022 and held it in 2 quarters. The position peaked at $549K in Q2 2022. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

  • Perigon Wealth Management reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 28,420 Genco Shipping & Trading shares in Q3 2022, an estimated $549K.
  • Perigon Wealth Management first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 2 quarters.
  • Perigon Wealth Management's Genco Shipping & Trading position peaked at $549K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.