Corrado Advisors’s Gencor Industries GENC Stock Holding History

Corrado Advisors’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,523	Closed	-$209K	–	108
2022 Q2	$209K	Hold	20,523	–	–	0.15%	108
2022 Q1	$211K	Hold	20,523	–	–	0.13%	107
2021 Q4	$237K	Hold	20,523	–	–	0.14%	93
2021 Q3	$228K	Hold	20,523	–	–	0.14%	87
2021 Q2	$250K	Hold	20,523	–	–	0.15%	86
2021 Q1	$275K	Sell	20,523 -2,500	-11%	-$33.6K	0.2%	77
2020 Q4	$283K	Sell	23,023 -500	-2%	-$6.04K	0.22%	76
2020 Q3	$259K	Hold	23,523	–	–	0.22%	77
2020 Q2	$297K	Hold	23,523	–	–	0.27%	64
2020 Q1	$246K	Hold	23,523	–	–	0.23%	58
2019 Q4	$275K	Hold	23,523	–	–	0.24%	63
2019 Q3	$273K	Sell	23,523 -1,044	-4%	-$12.6K	0.25%	65
2019 Q2	$319K	Sell	24,567 -500	-2%	-$6.1K	0.29%	60
2019 Q1	$310K	Sell	25,067 -2,500	-9%	-$32.7K	0.28%	58
2018 Q4	$302K	Sell	27,567 -506	-2%	-$5.77K	0.3%	61
2018 Q3	$338K	Buy	28,073 +528	+2%	+$7.25K	0.22%	68
2018 Q2	$444K	Sell	27,545 -500	-2%	-$7.91K	0.27%	63
2018 Q1	$452K	Hold	28,045	–	–	0.27%	61
2017 Q4	$464K	Hold	28,045	–	–	0.27%	61
2017 Q3	$495K	Hold	28,045	–	–	0.28%	68
2017 Q2	$454K	Hold	28,045	–	–	0.25%	70
2017 Q1	$419K	Hold	28,045	–	–	0.24%	71
2016 Q4	$440K	Hold	28,045	–	–	0.27%	65
2016 Q3	$336K	Sell	28,045 -1	-0%	-$11	0.21%	75
2016 Q2	$290K	Hold	28,046	–	–	0.19%	78
2016 Q1	$273K	Buy	28,046 +296	+1%	+$2.5K	0.17%	75
2015 Q4	$209K	Buy	+27,750	New	+$197K	0.12%	76
2015 Q3	–	Sell	-27,750	Closed	-$179K	–	72
2015 Q2	$179K	Buy	+27,750	New	+$179K	0.08%	84
2015 Q1	–	Sell	-27,750	Closed	-$174K	–	83
2014 Q4	$174K	Hold	27,750	–	–	0.08%	64
2014 Q3	$182K	Hold	27,750	–	–	0.08%	66
2014 Q2	$204K	Hold	27,750	–	–	0.09%	65
2014 Q1	$191K	Buy	27,750 +750	+3%	+$5.05K	0.09%	66
2013 Q4	$172K	Hold	27,000	–	–	0.08%	68
2013 Q3	$154K	Buy	+27,000	New	+$142K	0.08%	65

Other funds holding GENC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Corrado Advisors's GENC Position: Q3 2022 in Review

Corrado Advisors sold out of Gencor Industries (GENC) in Q3 2022, closing a stake of 20,523 shares — an estimated $209K sold.

Corrado Advisors first reported a position in GENC in Q3 2013 and held it in 34 quarters. The position peaked at $495K in Q3 2017. 34 funds tracked by Wall St. Rank hold GENC as of Q3 2022.

Corrado Advisors reported no remaining Gencor Industries position as of Q3 2022 after selling out during the quarter.
Corrado Advisors sold 20,523 Gencor Industries shares in Q3 2022, an estimated $209K.
Corrado Advisors first reported a position in Gencor Industries in Q3 2013 and held it in 34 quarters.
Corrado Advisors's Gencor Industries position peaked at $495K in Q3 2017.
34 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2022.

Based on Corrado Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.