DA
GNTY

Denali Advisors’s Guaranty Bancshares GNTY Stock Holding History

Denali Advisors’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,364
Closed -$32K – 378
2020
Q2 		$32K Hold
1,364
– – 0.01% 336
2020
Q1 		$29K Sell
1,364
-66
-5% -$1.73K 0.01% 307
2019
Q4 		$43K Buy
+1,430
New +$41.7K 0.01% 287

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors's GNTY Position: Q3 2020 in Review

Denali Advisors sold out of Guaranty Bancshares (GNTY) in Q3 2020, closing a stake of 1,364 shares — an estimated $32K sold.

Denali Advisors first reported a position in GNTY in Q4 2019 and held it in 3 quarters. The position peaked at $43K in Q4 2019. 51 funds tracked by Wall St. Rank hold GNTY as of Q3 2020.

  • Denali Advisors reported no remaining Guaranty Bancshares position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 1,364 Guaranty Bancshares shares in Q3 2020, an estimated $32K.
  • Denali Advisors first reported a position in Guaranty Bancshares in Q4 2019 and held it in 3 quarters.
  • Denali Advisors's Guaranty Bancshares position peaked at $43K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.