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Susquehanna Fundamental Investments’s Genco Shipping & Trading GNK Stock Holding History

Susquehanna Fundamental 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
Q1 		$2.09M Sell
88,460
-2,180
-2% -$40.3K 0.04% 566
2021
Q4 		$1.45M Sell
90,640
-35,400
-28% -$575K 0.04% 519
2021
Q3 		$2.54M Buy
126,040
+70,930
+129% +$1.31M 0.05% 526
2021
Q2 		$1.04M Buy
55,110
+23,090
+72% +$357K 0.02% 843
2021
Q1 		$323K Buy
32,020
+10,320
+48% +$99.5K 0.01% 1275
2020
Q4 		$160K Buy
+21,700
New +$158K ﹤0.01% 1387

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's GNK Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Genco Shipping & Trading (GNK) stake by 2.4% in Q1 2022, selling an estimated $40.3K and leaving 88,460 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #566.

Susquehanna Fundamental Investments first reported a position in GNK in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Susquehanna Fundamental Investments held 88,460 shares of Genco Shipping & Trading worth $2.09M as of Q1 2022.
  • Susquehanna Fundamental Investments sold 2,180 Genco Shipping & Trading shares in Q1 2022, an estimated $40.3K.
  • Genco Shipping & Trading made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #566 holding.
  • Susquehanna Fundamental Investments first reported a position in Genco Shipping & Trading in Q4 2020 and has held it in 6 quarters since.
  • Susquehanna Fundamental Investments's Genco Shipping & Trading position peaked at $2.54M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.