AG
GNSS icon

Algert Global’s Genasys GNSS Stock Holding History

Algert Global’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
Q1 		– Sell
-10,587
Closed -$35K – 454
2019
Q4 		$35K Sell
10,587
-5,871
-36% -$19.9K 0.01% 367
2019
Q3 		$55K Buy
+16,458
New +$60K 0.02% 341
2015
Q3 		– Sell
-261,698
Closed -$521K – 321
2015
Q2 		$521K Hold
261,698
– – 0.29% 129
2015
Q1 		$615K Hold
261,698
– – 0.34% 105
2014
Q4 		$707K Buy
261,698
+124,800
+91% +$338K 0.42% 85
2014
Q3 		$371K Buy
+136,898
New +$351K 0.28% 145

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's GNSS Position: Q1 2020 in Review

Algert Global sold out of Genasys (GNSS) in Q1 2020, closing a stake of 10,587 shares — an estimated $35K sold.

Algert Global first reported a position in GNSS in Q3 2014 and held it in 6 quarters. The position peaked at $707K in Q4 2014. 40 funds tracked by Wall St. Rank hold GNSS as of Q1 2020.

  • Algert Global reported no remaining Genasys position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 10,587 Genasys shares in Q1 2020, an estimated $35K.
  • Algert Global first reported a position in Genasys in Q3 2014 and held it in 6 quarters.
  • Algert Global's Genasys position peaked at $707K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Genasys as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.