AIM
GNLX icon

Aspen Investment Management’s Genelux GNLX Stock Holding History

Aspen Investment 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
2023
Q4 		– Sell
-11,880
Closed -$290K – 145
2023
Q3 		$290K Buy
+11,880
New +$301K 0.18% 120

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspen Investment Management's GNLX Position: Q4 2023 in Review

Aspen Investment Management sold out of Genelux (GNLX) in Q4 2023, closing a stake of 11,880 shares — an estimated $290K sold.

Aspen Investment Management first reported a position in GNLX in Q3 2023 and held it in 1 quarter. The position peaked at $290K in Q3 2023. 61 funds tracked by Wall St. Rank hold GNLX as of Q4 2023.

  • Aspen Investment Management reported no remaining Genelux position as of Q4 2023 after selling out during the quarter.
  • Aspen Investment Management sold 11,880 Genelux shares in Q4 2023, an estimated $290K.
  • Aspen Investment Management first reported a position in Genelux in Q3 2023 and held it in 1 quarter.
  • Aspen Investment Management's Genelux position peaked at $290K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Genelux as of Q4 2023.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.