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Coldstream Capital Management’s Genelux GNLX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-175
Closed -$473 – 1993
2025
Q1 		$473 Buy
+175
New +$657 ﹤0.01% 3372

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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Coldstream Capital Management's GNLX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Genelux (GNLX) in Q2 2025, closing a stake of 175 shares — an estimated $473 sold.

Coldstream Capital Management first reported a position in GNLX in Q1 2025 and held it in 1 quarter. The position peaked at $473 in Q1 2025. 61 funds tracked by Wall St. Rank hold GNLX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Genelux position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 175 Genelux shares in Q2 2025, an estimated $473.
  • Coldstream Capital Management first reported a position in Genelux in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Genelux position peaked at $473 in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Genelux as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.