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Denver Investment Advisors’s Genasys GNSS Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-14,863
Closed -$30K – 542
2015
Q2 		$30K Sell
14,863
-89,822
-86% -$214K ﹤0.01% 557
2015
Q1 		$246K Buy
+104,685
New +$271K 0.01% 527

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Denver Investment Advisors's GNSS Position: Q3 2015 in Review

Denver Investment Advisors sold out of Genasys (GNSS) in Q3 2015, closing a stake of 14,863 shares — an estimated $30K sold.

Denver Investment Advisors first reported a position in GNSS in Q1 2015 and held it in 2 quarters. The position peaked at $246K in Q1 2015. 40 funds tracked by Wall St. Rank hold GNSS as of Q3 2015.

  • Denver Investment Advisors reported no remaining Genasys position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,863 Genasys shares in Q3 2015, an estimated $30K.
  • Denver Investment Advisors first reported a position in Genasys in Q1 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Genasys position peaked at $246K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Genasys as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.