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Centiva Capital’s Genelux GNLX Stock Holding History

Centiva Capital’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
-37,700
Closed -$73.5K – 2322
2024
Q2 		$73.5K Buy
+37,700
New +$128K ﹤0.01% 1893

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Centiva Capital's GNLX Position: Q3 2024 in Review

Centiva Capital sold out of Genelux (GNLX) in Q3 2024, closing a stake of 37,700 shares — an estimated $73.5K sold.

Centiva Capital first reported a position in GNLX in Q2 2024 and held it in 1 quarter. The position peaked at $73.5K in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

  • Centiva Capital reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 37,700 Genelux shares in Q3 2024, an estimated $73.5K.
  • Centiva Capital first reported a position in Genelux in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Genelux position peaked at $73.5K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.