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VA
Vident Advisory’s
Genco Shipping & Trading
GNK
Stock Holding History
Vident Advisory’s Portfolio
GNK Stock Details
GNK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-28,418
Closed
-$524K
–
1881
2025
Q4
$524K
Sell
28,418
-2,833
-9%
-$49.8K
﹤0.01%
1143
2025
Q3
$556K
Sell
31,251
-1,736
-5%
-$28.7K
0.01%
1152
2025
Q2
$431K
Buy
32,987
+1,845
+6%
+$24.4K
﹤0.01%
1146
2025
Q1
$416K
Sell
31,142
-762
-2%
-$10.8K
0.01%
1130
2024
Q4
$445K
Buy
31,904
+5,476
+21%
+$89K
0.01%
1008
2024
Q3
$515K
Buy
26,428
+5,098
+24%
+$95.1K
0.01%
902
2024
Q2
$455K
Buy
21,330
+7,684
+56%
+$165K
0.01%
941
2024
Q1
$277K
Sell
13,646
-59
-0.4%
-$1.09K
0.01%
1075
2023
Q4
$227K
Buy
13,705
+3,399
+33%
+$49.4K
0.01%
1156
2023
Q3
$144K
Buy
+10,306
New
+$142K
﹤0.01%
1169
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1-Year Est. Return
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TA
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19.22%
1-Year Est. Return
Two Sigma Investments
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$124B AUM
33.93%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Focus Partners Wealth
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$89.9B AUM
20.5%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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