Boenning & Scattergood’s Genasys GNSS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$138K	Hold	50,001	–	–	0.02%	387
2022 Q3	$139K	Hold	50,001	–	–	0.03%	358
2022 Q2	$163K	Hold	50,001	–	–	0.03%	363
2022 Q1	$138K	Hold	50,001	–	–	0.02%	387
2021 Q4	$199K	Hold	50,001	–	–	0.03%	377
2021 Q3	$259K	Hold	50,001	–	–	0.05%	326
2021 Q2	$274K	Hold	50,001	–	–	0.05%	317
2021 Q1	$335K	Hold	50,001	–	–	0.06%	280
2020 Q4	$326K	Sell	50,001 -2,954	-6%	-$19.1K	0.07%	270
2020 Q3	$326K	Sell	52,955 -6,000	-10%	-$28.6K	0.08%	241
2020 Q2	$287K	Sell	58,955 -82,324	-58%	-$363K	0.08%	247
2020 Q1	$462K	Hold	141,279	–	–	0.16%	157
2019 Q4	$462K	Hold	141,279	–	–	0.12%	194
2019 Q3	$473K	Hold	141,279	–	–	0.14%	173
2019 Q2	$465K	Hold	141,279	–	–	0.14%	170
2019 Q1	$403K	Hold	141,279	–	–	0.12%	191
2018 Q4	$356K	Hold	141,279	–	–	0.12%	191
2018 Q3	$432K	Sell	141,279 -8,721	-6%	-$25.5K	0.14%	179
2018 Q2	$395K	Buy	+150,000	New	+$345K	0.13%	190

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Boenning & Scattergood's GNSS Position: Q4 2022 in Review

Boenning & Scattergood held its Genasys (GNSS) position steady in Q4 2022 at 50,001 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #387.

Boenning & Scattergood first reported a position in GNSS in Q2 2018 and has held it in 19 quarters since. The position peaked at $473K in Q3 2019. 40 funds tracked by Wall St. Rank hold GNSS as of Q4 2022.

Boenning & Scattergood held 50,001 shares of Genasys worth $138K as of Q4 2022.
Boenning & Scattergood left its Genasys share count unchanged in Q4 2022.
Genasys made up 0.02% of Boenning & Scattergood's portfolio in Q4 2022, its #387 holding.
Boenning & Scattergood first reported a position in Genasys in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Genasys position peaked at $473K in Q3 2019.
40 funds tracked by Wall St. Rank held Genasys as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.