Bridgecreek Investment Management’s Genasys GNSS Stock Holding History

Bridgecreek Investment Management’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
2023 Q4	–	Sell	-37,000	Closed	-$74.4K	–	97
2023 Q3	$74.4K	Sell	37,000 -3,000	-8%	-$8.93K	0.02%	94
2023 Q2	$104K	Hold	40,000	–	–	0.02%	95
2023 Q1	$118K	Hold	40,000	–	–	0.02%	94
2022 Q4	$148K	Hold	40,000	–	–	0.03%	97
2022 Q3	$111K	Hold	40,000	–	–	0.02%	108
2022 Q2	$130K	Hold	40,000	–	–	0.03%	104
2022 Q1	$110K	Hold	40,000	–	–	0.02%	117
2021 Q4	$159K	Hold	40,000	–	–	0.02%	115
2021 Q3	$207K	Hold	40,000	–	–	0.03%	110
2021 Q2	$219K	Hold	40,000	–	–	0.03%	104
2021 Q1	$268K	Hold	40,000	–	–	0.04%	91
2020 Q4	$261K	Hold	40,000	–	–	0.04%	88
2020 Q3	$246K	Hold	40,000	–	–	0.04%	83
2020 Q2	$194K	Hold	40,000	–	–	0.04%	86
2020 Q1	$131K	Hold	40,000	–	–	0.03%	79
2019 Q4	$131K	Hold	40,000	–	–	0.02%	116
2019 Q3	$134K	Buy	40,000 +20,000	+100%	+$73K	0.03%	117
2019 Q2	$66K	Buy	+20,000	New	+$62.7K	0.01%	109

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 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 $551M AUM 49.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's GNSS Position: Q4 2023 in Review

Bridgecreek Investment Management sold out of Genasys (GNSS) in Q4 2023, closing a stake of 37,000 shares — an estimated $74.4K sold.

Bridgecreek Investment Management first reported a position in GNSS in Q2 2019 and held it in 18 quarters. The position peaked at $268K in Q1 2021. 54 funds tracked by Wall St. Rank hold GNSS as of Q4 2023.

Bridgecreek Investment Management reported no remaining Genasys position as of Q4 2023 after selling out during the quarter.
Bridgecreek Investment Management sold 37,000 Genasys shares in Q4 2023, an estimated $74.4K.
Bridgecreek Investment Management first reported a position in Genasys in Q2 2019 and held it in 18 quarters.
Bridgecreek Investment Management's Genasys position peaked at $268K in Q1 2021.
54 funds tracked by Wall St. Rank held Genasys as of Q4 2023.

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