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Affinity Asset Advisors’s Genelux GNLX Stock Holding History

Affinity Asset Advisors’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
Q4 		– Sell
-100,000
Closed -$237K – 89
2024
Q3 		$237K Hold
100,000
– – 0.03% 83
2024
Q2 		$195K Buy
+100,000
New +$340K 0.02% 96

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Asset Advisors's GNLX Position: Q4 2024 in Review

Affinity Asset Advisors sold out of Genelux (GNLX) in Q4 2024, closing a stake of 100,000 shares — an estimated $237K sold.

Affinity Asset Advisors first reported a position in GNLX in Q2 2024 and held it in 2 quarters. The position peaked at $237K in Q3 2024. 58 funds tracked by Wall St. Rank hold GNLX as of Q4 2024.

  • Affinity Asset Advisors reported no remaining Genelux position as of Q4 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 100,000 Genelux shares in Q4 2024, an estimated $237K.
  • Affinity Asset Advisors first reported a position in Genelux in Q2 2024 and held it in 2 quarters.
  • Affinity Asset Advisors's Genelux position peaked at $237K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Genelux as of Q4 2024.

Based on Affinity Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.