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Element Capital Management’s Genprex GNPX Stock Holding History

Element Capital Management’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed -$186K – 942
2018
Q2 		$186K Buy
+1
New +$392K 0.01% 737

Other funds holding GNPX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Element Capital Management's GNPX Position: Q3 2018 in Review

Element Capital Management sold out of Genprex (GNPX) in Q3 2018, closing a stake of 1 share — an estimated $186K sold.

Element Capital Management first reported a position in GNPX in Q2 2018 and held it in 1 quarter. The position peaked at $186K in Q2 2018. 3 funds tracked by Wall St. Rank hold GNPX as of Q3 2018.

  • Element Capital Management reported no remaining Genprex position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 1 Genprex share in Q3 2018, an estimated $186K.
  • Element Capital Management first reported a position in Genprex in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Genprex position peaked at $186K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Genprex as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.