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Sterling Manor Financial’s Genco Shipping & Trading GNK Stock Holding History

Sterling Manor Financial’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
Q3 		– Sell
-16,981
Closed -$328K – 64
2022
Q2 		$328K Buy
16,981
+2,350
+16% +$53K 0.4% 38
2022
Q1 		$346K Buy
+14,631
New +$271K 0.28% 51

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sterling Manor Financial's GNK Position: Q3 2022 in Review

Sterling Manor Financial sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 16,981 shares — an estimated $328K sold.

Sterling Manor Financial first reported a position in GNK in Q1 2022 and held it in 2 quarters. The position peaked at $346K in Q1 2022. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

  • Sterling Manor Financial reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
  • Sterling Manor Financial sold 16,981 Genco Shipping & Trading shares in Q3 2022, an estimated $328K.
  • Sterling Manor Financial first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 2 quarters.
  • Sterling Manor Financial's Genco Shipping & Trading position peaked at $346K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.