272 Capital’s Genasys GNSS Stock Holding History

272 Capital’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-323,503	Closed	-$652K	–	86
2023 Q4	$652K	Sell	323,503 -590	-0.2%	-$1.05K	0.22%	63
2023 Q3	$651K	Buy	+324,093	New	+$965K	0.26%	53

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

272 Capital's GNSS Position: Q1 2024 in Review

272 Capital sold out of Genasys (GNSS) in Q1 2024, closing a stake of 323,503 shares — an estimated $652K sold.

272 Capital first reported a position in GNSS in Q3 2023 and held it in 2 quarters. The position peaked at $652K in Q4 2023. 47 funds tracked by Wall St. Rank hold GNSS as of Q1 2024.

272 Capital reported no remaining Genasys position as of Q1 2024 after selling out during the quarter.
272 Capital sold 323,503 Genasys shares in Q1 2024, an estimated $652K.
272 Capital first reported a position in Genasys in Q3 2023 and held it in 2 quarters.
272 Capital's Genasys position peaked at $652K in Q4 2023.
47 funds tracked by Wall St. Rank held Genasys as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.