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

Versor 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
2023
Q3 		– Sell
-25,200
Closed -$354K – 734
2023
Q2 		$354K Buy
+25,200
New +$362K 0.06% 368
2022
Q4 		– Sell
-12,077
Closed -$151K – 816
2022
Q3 		$151K Buy
12,077
+77
+0.6% +$1.22K 0.01% 749
2022
Q2 		$232K Sell
12,000
-2,200
-15% -$49.6K 0.01% 703
2022
Q1 		$335K Buy
+14,200
New +$263K 0.01% 454

Other funds holding GNK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Versor Investments's GNK Position: Q3 2023 in Review

Versor Investments sold out of Genco Shipping & Trading (GNK) in Q3 2023, closing a stake of 25,200 shares — an estimated $354K sold.

Versor Investments first reported a position in GNK in Q1 2022 and held it in 4 quarters. The position peaked at $354K in Q2 2023. 151 funds tracked by Wall St. Rank hold GNK as of Q3 2023.

  • Versor Investments reported no remaining Genco Shipping & Trading position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 25,200 Genco Shipping & Trading shares in Q3 2023, an estimated $354K.
  • Versor Investments first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 4 quarters.
  • Versor Investments's Genco Shipping & Trading position peaked at $354K in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.