CM
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Caption Management’s Genasys GNSS Stock Holding History

Caption 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
2024
Q1 		– Sell
-9,425
Closed -$19.1K – 1388
2023
Q4 		$19.1K Sell
9,425
-26,802
-74% -$47.5K ﹤0.01% 1257
2023
Q3 		$72.8K Buy
36,227
+227
+0.6% +$676 ﹤0.01% 1177
2023
Q2 		$93.6K Buy
+36,000
New +$99.4K ﹤0.01% 985

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
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
RA
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Caption Management's GNSS Position: Q1 2024 in Review

Caption Management sold out of Genasys (GNSS) in Q1 2024, closing a stake of 9,425 shares — an estimated $19.1K sold.

Caption Management first reported a position in GNSS in Q2 2023 and held it in 3 quarters. The position peaked at $93.6K in Q2 2023. 47 funds tracked by Wall St. Rank hold GNSS as of Q1 2024.

  • Caption Management reported no remaining Genasys position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 9,425 Genasys shares in Q1 2024, an estimated $19.1K.
  • Caption Management first reported a position in Genasys in Q2 2023 and held it in 3 quarters.
  • Caption Management's Genasys position peaked at $93.6K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Genasys as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.