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Prospera Financial Services’s Genco Shipping & Trading GNK Stock Holding History

Prospera Financial Services’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
Q1 		– Sell
-24,826
Closed -$412K – 1113
2023
Q4 		$412K Sell
24,826
-105
-0.4% -$1.53K 0.01% 721
2023
Q3 		$349K Sell
24,931
-1,000
-4% -$13.8K 0.01% 741
2023
Q2 		$364K Hold
25,931
– – 0.01% 711
2023
Q1 		$406K Buy
+25,931
New +$444K 0.02% 679

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Prospera Financial Services's GNK Position: Q1 2024 in Review

Prospera Financial Services sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 24,826 shares — an estimated $412K sold.

Prospera Financial Services first reported a position in GNK in Q1 2023 and held it in 4 quarters. The position peaked at $412K in Q4 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Prospera Financial Services reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 24,826 Genco Shipping & Trading shares in Q1 2024, an estimated $412K.
  • Prospera Financial Services first reported a position in Genco Shipping & Trading in Q1 2023 and held it in 4 quarters.
  • Prospera Financial Services's Genco Shipping & Trading position peaked at $412K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.