Capital Advisors Ltd’s Genelux GNLX Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-96	Closed	–	–	1472
2024 Q2	$0	Buy	+96	New	+$326	﹤0.01%	1489

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Capital Advisors Ltd's GNLX Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Genelux (GNLX) in Q3 2024, closing a stake of 96 shares.

Capital Advisors Ltd first reported a position in GNLX in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

Capital Advisors Ltd reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 96 Genelux shares in Q3 2024.
Capital Advisors Ltd first reported a position in Genelux in Q2 2024 and held it in 1 quarter.
Capital Advisors Ltd's Genelux position peaked at $0 in Q2 2024.
57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.