AIM
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Alambic Investment Management’s Genasys GNSS Stock Holding History

Alambic Investment Management’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
2020
Q4 		– Sell
-19,290
Closed -$119K – 21
2020
Q3 		$119K Sell
19,290
-39,135
-67% -$186K 1.31% 24
2020
Q2 		$284K Sell
58,425
-22,900
-28% -$101K 0.71% 52
2020
Q1 		$266K Sell
81,325
-90,359
-53% -$289K 0.64% 68
2019
Q4 		$561K Sell
171,684
-9,752
-5% -$33K 0.47% 73
2019
Q3 		$608K Buy
+181,436
New +$662K 0.46% 77

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's GNSS Position: Q4 2020 in Review

Alambic Investment Management sold out of Genasys (GNSS) in Q4 2020, closing a stake of 19,290 shares — an estimated $119K sold.

Alambic Investment Management first reported a position in GNSS in Q3 2019 and held it in 5 quarters. The position peaked at $608K in Q3 2019. 61 funds tracked by Wall St. Rank hold GNSS as of Q4 2020.

  • Alambic Investment Management reported no remaining Genasys position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,290 Genasys shares in Q4 2020, an estimated $119K.
  • Alambic Investment Management first reported a position in Genasys in Q3 2019 and held it in 5 quarters.
  • Alambic Investment Management's Genasys position peaked at $608K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Genasys as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.