Raymond James Financial Services Advisors’s Genco Shipping & Trading GNK Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$328K	Buy	16,813 +4,847	+41%	+$90.4K	﹤0.01%	2908
2024 Q2	$255K	Buy	+11,966	New	+$257K	﹤0.01%	2979
2023 Q4	–	Sell	-13,092	Closed	-$183K	–	3353
2023 Q3	$183K	Buy	13,092 +1,198	+10%	+$16.5K	﹤0.01%	2958
2023 Q2	$167K	Sell	11,894 -1,884	-14%	-$27.1K	﹤0.01%	2979
2023 Q1	$216K	Sell	13,778 -2,370	-15%	-$40.6K	﹤0.01%	2854
2022 Q4	$248K	Buy	+16,148	New	+$234K	﹤0.01%	2718
2021 Q4	–	Sell	-12,905	Closed	-$260K	–	3370
2021 Q3	$260K	Sell	12,905 -1	-0%	-$19	﹤0.01%	2790
2021 Q2	$244K	Sell	12,906 -9,094	-41%	-$141K	﹤0.01%	2865
2021 Q1	$222K	Sell	22,000 -1,000	-4%	-$9.64K	﹤0.01%	2839
2020 Q4	$169K	Hold	23,000	–	–	﹤0.01%	2769
2020 Q3	$159K	Hold	23,000	–	–	﹤0.01%	2600
2020 Q2	$144K	Buy	23,000 +7,500	+48%	+$43.4K	﹤0.01%	2569
2020 Q1	$100K	Buy	+15,500	New	+$118K	﹤0.01%	2234

Other funds holding GNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's GNK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Genco Shipping & Trading (GNK) stake by 41% in Q3 2024, buying an estimated $90.4K and bringing the position to 16,813 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Raymond James Financial Services Advisors first reported a position in GNK in Q1 2020 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

Raymond James Financial Services Advisors held 16,813 shares of Genco Shipping & Trading worth $328K as of Q3 2024.
Raymond James Financial Services Advisors bought 4,847 Genco Shipping & Trading shares in Q3 2024, an estimated $90.4K.
Genco Shipping & Trading made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2908 holding.
Raymond James Financial Services Advisors first reported a position in Genco Shipping & Trading in Q1 2020 and has held it in 13 quarters since.
185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.