Bank of New York Mellon’s Genasys GNSS Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-22,469	Closed	-$45.6K	–	4224
2023 Q4	$45.6K	Hold	22,469	–	–	﹤0.01%	4166
2023 Q3	$45.2K	Hold	22,469	–	–	﹤0.01%	4171
2023 Q2	$58.4K	Hold	22,469	–	–	﹤0.01%	4156
2023 Q1	$66.3K	Hold	22,469	–	–	﹤0.01%	4141
2022 Q4	$83.1K	Sell	22,469 -34,182	-60%	-$98.9K	﹤0.01%	4151
2022 Q3	$157K	Buy	56,651 +1,116	+2%	+$3.49K	﹤0.01%	4105
2022 Q2	$180K	Buy	55,535 +31,480	+131%	+$101K	﹤0.01%	4094
2022 Q1	$66K	Sell	24,055 -21,403	-47%	-$73K	﹤0.01%	4479
2021 Q4	$182K	Sell	45,458 -14,764	-25%	-$68K	﹤0.01%	4302
2021 Q3	$312K	Sell	60,222 -255	-0.4%	-$1.37K	﹤0.01%	4021
2021 Q2	$331K	Sell	60,477 -71,207	-54%	-$435K	﹤0.01%	3931
2021 Q1	$881K	Sell	131,684 -1,245	-0.9%	-$9.07K	﹤0.01%	3402
2020 Q4	$867K	Buy	132,929 +12,900	+11%	+$83.3K	﹤0.01%	3336
2020 Q3	$738K	Buy	120,029 +20,730	+21%	+$98.8K	﹤0.01%	3293
2020 Q2	$482K	Buy	99,299 +73,097	+279%	+$322K	﹤0.01%	3499
2020 Q1	$86K	Sell	26,202 -499	-2%	-$1.59K	﹤0.01%	3881
2019 Q4	$88K	Sell	26,701 -500	-2%	-$1.69K	﹤0.01%	4042
2019 Q3	$91K	Buy	27,201 +1,000	+4%	+$3.65K	﹤0.01%	4037
2019 Q2	$86K	Hold	26,201	–	–	﹤0.01%	4050
2019 Q1	$75K	Sell	26,201 -801	-3%	-$2.08K	﹤0.01%	4046
2018 Q4	$68K	Hold	27,002	–	–	﹤0.01%	4020
2018 Q3	$83K	Sell	27,002 -1	-0%	-$3	﹤0.01%	4064
2018 Q2	$71K	Sell	27,003 -8,678	-24%	-$20K	﹤0.01%	4048
2018 Q1	$82K	Buy	35,681 +7,978	+29%	+$18.2K	﹤0.01%	4096
2017 Q4	$69K	Buy	27,703 +700	+3%	+$1.5K	﹤0.01%	4151
2017 Q3	$58K	Hold	27,003	–	–	﹤0.01%	4086
2017 Q2	$46K	Sell	27,003 -1,824	-6%	-$2.95K	﹤0.01%	4142
2017 Q1	$44K	Buy	28,827 +1,824	+7%	+$2.94K	﹤0.01%	4153
2016 Q4	$46K	Sell	27,003 -1,831	-6%	-$3.18K	﹤0.01%	4141
2016 Q3	$54K	Sell	28,834 -4,858	-14%	-$9.23K	﹤0.01%	4131
2016 Q2	$60K	Sell	33,692 -19	-0.1%	-$34	﹤0.01%	4145
2016 Q1	$56K	Sell	33,711 -6,604	-16%	-$11.1K	﹤0.01%	4066
2015 Q4	$80K	Sell	40,315 -80,862	-67%	-$137K	﹤0.01%	4107
2015 Q3	$202K	Sell	121,177 -7,400	-6%	-$13.3K	﹤0.01%	3905
2015 Q2	$256K	Buy	128,577 +2,743	+2%	+$6.54K	﹤0.01%	3825
2015 Q1	$296K	Buy	125,834 +97,250	+340%	+$251K	﹤0.01%	3782
2014 Q4	$77K	Hold	28,584	–	–	﹤0.01%	4100
2014 Q3	$77K	Hold	28,584	–	–	﹤0.01%	4109
2014 Q2	$59K	Hold	28,584	–	–	﹤0.01%	4061
2014 Q1	$60K	Hold	28,584	–	–	﹤0.01%	4057
2013 Q4	$54K	Hold	28,584	–	–	﹤0.01%	4103
2013 Q3	$41K	Hold	28,584	–	–	﹤0.01%	4061
2013 Q2	$32K	Buy	+28,584	New	+$28.9K	﹤0.01%	4079

Other funds holding GNSS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of New York Mellon's GNSS Position: Q1 2024 in Review

Bank of New York Mellon sold out of Genasys (GNSS) in Q1 2024, closing a stake of 22,469 shares — an estimated $45.6K sold.

Bank of New York Mellon first reported a position in GNSS in Q2 2013 and held it in 43 quarters. The position peaked at $881K in Q1 2021. 47 funds tracked by Wall St. Rank hold GNSS as of Q1 2024.

Bank of New York Mellon reported no remaining Genasys position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 22,469 Genasys shares in Q1 2024, an estimated $45.6K.
Bank of New York Mellon first reported a position in Genasys in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's Genasys position peaked at $881K in Q1 2021.
47 funds tracked by Wall St. Rank held Genasys as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.