Y-Intercept (HK)’s Genco Shipping & Trading GNK Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-10,396	Closed	-$234K	–	1889
2026 Q1	$234K	Buy	+10,396	New	+$223K	﹤0.01%	1418
2025 Q1	–	Sell	-12,266	Closed	-$171K	–	1353
2024 Q4	$171K	Sell	12,266 -21,730	-64%	-$353K	0.01%	1067
2024 Q3	$663K	Buy	33,996 +8,401	+33%	+$157K	0.04%	636
2024 Q2	$545K	Buy	+25,595	New	+$551K	0.03%	771

Other funds holding GNK

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $160M AUM

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return