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Semanteon Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Semanteon Capital Management’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
2025
Q1 		– Sell
-38,646
Closed -$539K – 282
2024
Q4 		$539K Sell
38,646
-7,759
-17% -$126K 0.29% 151
2024
Q3 		$905K Buy
+46,405
New +$866K 0.62% 81

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Semanteon Capital Management's GNK Position: Q1 2025 in Review

Semanteon Capital Management sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 38,646 shares — an estimated $539K sold.

Semanteon Capital Management first reported a position in GNK in Q3 2024 and held it in 2 quarters. The position peaked at $905K in Q3 2024. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Semanteon Capital Management reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 38,646 Genco Shipping & Trading shares in Q1 2025, an estimated $539K.
  • Semanteon Capital Management first reported a position in Genco Shipping & Trading in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Genco Shipping & Trading position peaked at $905K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.