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D.A. Davidson & Co’s Genasys GNSS Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-1,560
Closed -$2K – 2238
2015
Q3 		$2K Hold
1,560
– – ﹤0.01% 2099
2015
Q2 		$3K Hold
1,560
– – ﹤0.01% 2070
2015
Q1 		$3K Buy
+1,560
New +$4.03K ﹤0.01% 1966

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's GNSS Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Genasys (GNSS) in Q4 2015, closing a stake of 1,560 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in GNSS in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 37 funds tracked by Wall St. Rank hold GNSS as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Genasys position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,560 Genasys shares in Q4 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Genasys in Q1 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Genasys position peaked at $3K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Genasys as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.