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Virtus Fund Advisers’s Genco Shipping & Trading GNK Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		– Sell
-4,542
Closed -$88.6K – 119
2024
Q3 		$88.6K Hold
4,542
– – 0.36% 33
2024
Q2 		$96.8K Buy
4,542
+145
+3% +$3.12K 0.38% 23
2024
Q1 		$89.4K Buy
+4,397
New +$81.3K 0.32% 34

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Virtus Fund Advisers's GNK Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 4,542 shares — an estimated $88.6K sold.

Virtus Fund Advisers first reported a position in GNK in Q1 2024 and held it in 3 quarters. The position peaked at $96.8K in Q2 2024. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,542 Genco Shipping & Trading shares in Q4 2024, an estimated $88.6K.
  • Virtus Fund Advisers first reported a position in Genco Shipping & Trading in Q1 2024 and held it in 3 quarters.
  • Virtus Fund Advisers's Genco Shipping & Trading position peaked at $96.8K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.