Florence Capital Advisors’s Genasys GNSS Stock Holding History

Florence Capital 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
2019 Q2	$230K	Sell	70,000 -14,000	-17%	-$43.9K	0.22%	15
2019 Q1	$239K	Sell	84,000 -28,000	-25%	-$72.6K	0.23%	14
2018 Q4	$282K	Buy	+112,000	New	+$307K	0.27%	13
2017 Q4	$291K	Buy	117,000 +17,000	+17%	+$36.4K	0.29%	15
2017 Q3	$213K	Hold	100,000	–	–	0.23%	14
2017 Q2	$172K	Hold	100,000	–	–	0.57%	19
2017 Q1	$151K	Sell	100,000 -15,000	-13%	-$24.1K	0.51%	21
2016 Q4	$197K	Buy	+115,000	New	+$200K	0.22%	18

Other funds holding GNSS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Florence Capital Advisors's GNSS Position: Q2 2019 in Review

Florence Capital Advisors reduced its Genasys (GNSS) stake by 17% in Q2 2019, selling an estimated $43.9K and leaving 70,000 shares worth $230K. The position accounts for 0.22% of the portfolio, ranked #15.

Florence Capital Advisors first reported a position in GNSS in Q4 2016 and has held it in 8 quarters since. The position peaked at $291K in Q4 2017. 36 funds tracked by Wall St. Rank hold GNSS as of Q2 2019.

Florence Capital Advisors held 70,000 shares of Genasys worth $230K as of Q2 2019.
Florence Capital Advisors sold 14,000 Genasys shares in Q2 2019, an estimated $43.9K.
Genasys made up 0.22% of Florence Capital Advisors's portfolio in Q2 2019, its #15 holding.
Florence Capital Advisors first reported a position in Genasys in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Genasys position peaked at $291K in Q4 2017.
36 funds tracked by Wall St. Rank held Genasys as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.