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AMH Equity’s Genprex GNPX Stock Holding History

AMH Equity’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$321K – 39
2023
Q3 		$321K Buy
+18
New +$496K 0.35% 28

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AMH Equity's GNPX Position: Q4 2023 in Review

AMH Equity sold out of Genprex (GNPX) in Q4 2023, closing a stake of 18 shares — an estimated $321K sold.

AMH Equity first reported a position in GNPX in Q3 2023 and held it in 1 quarter. The position peaked at $321K in Q3 2023. 20 funds tracked by Wall St. Rank hold GNPX as of Q4 2023.

  • AMH Equity reported no remaining Genprex position as of Q4 2023 after selling out during the quarter.
  • AMH Equity sold 18 Genprex shares in Q4 2023, an estimated $321K.
  • AMH Equity first reported a position in Genprex in Q3 2023 and held it in 1 quarter.
  • AMH Equity's Genprex position peaked at $321K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Genprex as of Q4 2023.

Based on AMH Equity's 13F filing for Q4 2023, filed 2 Feb 2024.