SEI Investments
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SEI Investments’s Genco Shipping & Trading GNK Stock Holding History

SEI Investments’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
-30,376
Closed -$381K – 2596
2022
Q3 		$381K Sell
30,376
-7,818
-20% -$124K ﹤0.01% 2213
2022
Q2 		$738K Buy
+38,194
New +$861K ﹤0.01% 1949

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
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

SEI Investments's GNK Position: Q4 2022 in Review

SEI Investments sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 30,376 shares — an estimated $381K sold.

SEI Investments first reported a position in GNK in Q2 2022 and held it in 2 quarters. The position peaked at $738K in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • SEI Investments reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 30,376 Genco Shipping & Trading shares in Q4 2022, an estimated $381K.
  • SEI Investments first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 2 quarters.
  • SEI Investments's Genco Shipping & Trading position peaked at $738K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.