Advisory Services Network’s Genfit GNFT Stock Holding History

Advisory Services Network’s Portfolio GNFT Stock Details GNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$385	–	2334
2023 Q4	$385	Buy	+100	New	+$331	﹤0.01%	3657
2023 Q2	–	Sell	-100	Closed	-$410	–	2317
2023 Q1	$410	Hold	100	–	–	﹤0.01%	3768
2022 Q4	$439	Buy	+100	New	+$386	﹤0.01%	3762
2021 Q3	–	Sell	-100	Closed	–	–	2143
2021 Q2	$0	Buy	+100	New	+$419	﹤0.01%	3612
2021 Q1	–	Sell	-100	Closed	–	–	1956
2020 Q4	$0	Hold	100	–	–	﹤0.01%	3444
2020 Q3	$1K	Buy	+100	New	+$504	﹤0.01%	3314
2020 Q2	–	Sell	-100	Closed	-$1K	–	1710
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2879
2019 Q4	$2K	Buy	+100	New	+$1.56K	﹤0.01%	2840

Other funds holding GNFT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Advisory Services Network's GNFT Position: Q1 2024 in Review

Advisory Services Network sold out of Genfit (GNFT) in Q1 2024, closing a stake of 100 shares — an estimated $385 sold.

Advisory Services Network first reported a position in GNFT in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 6 funds tracked by Wall St. Rank hold GNFT as of Q1 2024.

Advisory Services Network reported no remaining Genfit position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 100 Genfit shares in Q1 2024, an estimated $385.
Advisory Services Network first reported a position in Genfit in Q4 2019 and held it in 8 quarters.
Advisory Services Network's Genfit position peaked at $2K in Q4 2019.
6 funds tracked by Wall St. Rank held Genfit as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.