Prudential Financial’s Genco Shipping & Trading GNK Stock Holding History

Prudential Financial’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 Q4	–	Sell	-162,895	Closed	-$2.04M	–	2644
2022 Q3	$2.04M	Buy	162,895 +43,900	+37%	+$697K	﹤0.01%	1323
2022 Q2	$2.3M	Sell	118,995 -25,790	-18%	-$581K	﹤0.01%	1316
2022 Q1	$3.42M	Sell	144,785 -3,800	-3%	-$70.3K	﹤0.01%	1197
2021 Q4	$2.38M	Sell	148,585 -18,263	-11%	-$297K	﹤0.01%	1434
2021 Q3	$3.36M	Sell	166,848 -262,727	-61%	-$4.86M	﹤0.01%	1195
2021 Q2	$8.11M	Buy	+429,575	New	+$6.64M	0.01%	845
2019 Q4	–	Sell	-28,510	Closed	-$262K	–	2454
2019 Q3	$262K	Sell	28,510 -49,935	-64%	-$475K	﹤0.01%	2244
2019 Q2	$662K	Buy	78,445 +33,000	+73%	+$273K	﹤0.01%	2005
2019 Q1	$339K	Buy	45,445 +31,026	+215%	+$253K	﹤0.01%	2189
2018 Q4	$114K	Buy	14,419 +779	+6%	+$7.93K	﹤0.01%	2295
2018 Q3	$191K	Buy	+13,640	New	+$193K	﹤0.01%	2336

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Prudential Financial's GNK Position: Q4 2022 in Review

Prudential Financial sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 162,895 shares — an estimated $2.04M sold.

Prudential Financial first reported a position in GNK in Q3 2018 and held it in 11 quarters. The position peaked at $8.11M in Q2 2021. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

Prudential Financial reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 162,895 Genco Shipping & Trading shares in Q4 2022, an estimated $2.04M.
Prudential Financial first reported a position in Genco Shipping & Trading in Q3 2018 and held it in 11 quarters.
Prudential Financial's Genco Shipping & Trading position peaked at $8.11M in Q2 2021.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.