Ergoteles’s Genasys GNSS Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-27,070	Closed	-$108K	–	1377
2021 Q4	$108K	Sell	27,070 -124,553	-82%	-$574K	﹤0.01%	1134
2021 Q3	$785K	Sell	151,623 -577	-0.4%	-$3.11K	0.03%	447
2021 Q2	$834K	Buy	+152,200	New	+$929K	0.02%	568

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's GNSS Position: Q1 2022 in Review

Ergoteles sold out of Genasys (GNSS) in Q1 2022, closing a stake of 27,070 shares — an estimated $108K sold.

Ergoteles first reported a position in GNSS in Q2 2021 and held it in 3 quarters. The position peaked at $834K in Q2 2021. 42 funds tracked by Wall St. Rank hold GNSS as of Q1 2022.

Ergoteles reported no remaining Genasys position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 27,070 Genasys shares in Q1 2022, an estimated $108K.
Ergoteles first reported a position in Genasys in Q2 2021 and held it in 3 quarters.
Ergoteles's Genasys position peaked at $834K in Q2 2021.
42 funds tracked by Wall St. Rank held Genasys as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.