Bank of New York Mellon
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Bank of New York Mellon’s Genelux GNLX Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-48,606
Closed -$313K – 4189
2024
Q1 		$313K Sell
48,606
-5,235
-10% -$47.5K ﹤0.01% 3759
2023
Q4 		$754K Sell
53,841
-97
-0.2% -$1.53K ﹤0.01% 3338
2023
Q3 		$1.32M Buy
53,938
+44,584
+477% +$1.13M ﹤0.01% 3016
2023
Q2 		$306K Buy
+9,354
New +$263K ﹤0.01% 3821

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Bank of New York Mellon's GNLX Position: Q2 2024 in Review

Bank of New York Mellon sold out of Genelux (GNLX) in Q2 2024, closing a stake of 48,606 shares — an estimated $313K sold.

Bank of New York Mellon first reported a position in GNLX in Q2 2023 and held it in 4 quarters. The position peaked at $1.32M in Q3 2023. 73 funds tracked by Wall St. Rank hold GNLX as of Q2 2024.

  • Bank of New York Mellon reported no remaining Genelux position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 48,606 Genelux shares in Q2 2024, an estimated $313K.
  • Bank of New York Mellon first reported a position in Genelux in Q2 2023 and held it in 4 quarters.
  • Bank of New York Mellon's Genelux position peaked at $1.32M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Genelux as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.