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Proficio Capital Partners’s Genco Shipping & Trading GNK Stock Holding History

Proficio Capital 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
2020
Q2 		– Sell
-48,282
Closed -$310K – 178
2020
Q1 		$310K Sell
48,282
-1,518
-3% -$11.6K 0.08% 112
2019
Q4 		$529K Buy
49,800
+2,600
+6% +$26.8K 0.15% 78
2019
Q3 		$434K Buy
+47,200
New +$449K 0.16% 74

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EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Proficio Capital Partners's GNK Position: Q2 2020 in Review

Proficio Capital Partners sold out of Genco Shipping & Trading (GNK) in Q2 2020, closing a stake of 48,282 shares — an estimated $310K sold.

Proficio Capital Partners first reported a position in GNK in Q3 2019 and held it in 3 quarters. The position peaked at $529K in Q4 2019. 70 funds tracked by Wall St. Rank hold GNK as of Q2 2020.

  • Proficio Capital Partners reported no remaining Genco Shipping & Trading position as of Q2 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 48,282 Genco Shipping & Trading shares in Q2 2020, an estimated $310K.
  • Proficio Capital Partners first reported a position in Genco Shipping & Trading in Q3 2019 and held it in 3 quarters.
  • Proficio Capital Partners's Genco Shipping & Trading position peaked at $529K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2020.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.