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Quantedge Capital’s Genco Shipping & Trading GNK Stock Holding History

Quantedge Capital’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
2023
Q2 		– Sell
-19,300
Closed -$302K – 142
2023
Q1 		$302K Sell
19,300
-140,600
-88% -$2.41M 0.12% 109
2022
Q4 		$2.46M Sell
159,900
-189,000
-54% -$2.74M 0.82% 38
2022
Q3 		$4.37M Sell
348,900
-63,700
-15% -$1.01M 1.35% 19
2022
Q2 		$7.97M Buy
412,600
+279,900
+211% +$6.31M 1.61% 8
2022
Q1 		$3.13M Buy
132,700
+80,200
+153% +$1.48M 0.93% 35
2021
Q4 		$840K Buy
+52,500
New +$853K 0.36% 87

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantedge Capital's GNK Position: Q2 2023 in Review

Quantedge Capital sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 19,300 shares — an estimated $302K sold.

Quantedge Capital first reported a position in GNK in Q4 2021 and held it in 6 quarters. The position peaked at $7.97M in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Quantedge Capital reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Quantedge Capital sold 19,300 Genco Shipping & Trading shares in Q2 2023, an estimated $302K.
  • Quantedge Capital first reported a position in Genco Shipping & Trading in Q4 2021 and held it in 6 quarters.
  • Quantedge Capital's Genco Shipping & Trading position peaked at $7.97M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.