RJA
GNK icon

Raymond James & Associates’s Genco Shipping & Trading GNK Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-18,350
Closed -$373K – 4016
2024
Q1 		$373K Sell
18,350
-8,164
-31% -$151K ﹤0.01% 3251
2023
Q4 		$440K Sell
26,514
-13,397
-34% -$195K ﹤0.01% 3031
2023
Q3 		$558K Sell
39,911
-6,811
-15% -$93.9K ﹤0.01% 2823
2023
Q2 		$656K Sell
46,722
-9,620
-17% -$138K ﹤0.01% 2752
2023
Q1 		$882K Buy
56,342
+11,482
+26% +$197K ﹤0.01% 2526
2022
Q4 		$689K Sell
44,860
-8,425
-16% -$122K ﹤0.01% 2657
2022
Q3 		$668K Sell
53,285
-4,204
-7% -$66.8K ﹤0.01% 2651
2022
Q2 		$1.11M Buy
57,489
+45,798
+392% +$1.03M ﹤0.01% 2364
2022
Q1 		$276K Buy
+11,691
New +$216K ﹤0.01% 3469
2021
Q4 		– Sell
-21,215
Closed -$427K – 4199
2021
Q3 		$427K Buy
+21,215
New +$393K ﹤0.01% 3183

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's GNK Position: Q2 2024 in Review

Raymond James & Associates sold out of Genco Shipping & Trading (GNK) in Q2 2024, closing a stake of 18,350 shares — an estimated $373K sold.

Raymond James & Associates first reported a position in GNK in Q3 2021 and held it in 10 quarters. The position peaked at $1.11M in Q2 2022. 183 funds tracked by Wall St. Rank hold GNK as of Q2 2024.

  • Raymond James & Associates reported no remaining Genco Shipping & Trading position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 18,350 Genco Shipping & Trading shares in Q2 2024, an estimated $373K.
  • Raymond James & Associates first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 10 quarters.
  • Raymond James & Associates's Genco Shipping & Trading position peaked at $1.11M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.