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AE Wealth Management’s Genelux GNLX Stock Holding History

AE Wealth Management’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-299,469
Closed -$3.08M – 1484
2023
Q4 		$3.08M Buy
299,469
+104,594
+54% +$1.65M 0.02% 758
2023
Q3 		$4.77M Buy
194,875
+181,618
+1,370% +$4.6M 0.03% 560
2023
Q2 		$434K Buy
+13,257
New +$373K ﹤0.01% 1460

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AE Wealth Management's GNLX Position: Q1 2024 in Review

AE Wealth Management sold out of Genelux (GNLX) in Q1 2024, closing a stake of 299,469 shares — an estimated $3.08M sold.

AE Wealth Management first reported a position in GNLX in Q2 2023 and held it in 3 quarters. The position peaked at $4.77M in Q3 2023. 67 funds tracked by Wall St. Rank hold GNLX as of Q1 2024.

  • AE Wealth Management reported no remaining Genelux position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 299,469 Genelux shares in Q1 2024, an estimated $3.08M.
  • AE Wealth Management first reported a position in Genelux in Q2 2023 and held it in 3 quarters.
  • AE Wealth Management's Genelux position peaked at $4.77M in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Genelux as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.