Geneos Wealth Management’s Loop Industries LOOP Stock Holding History

Geneos Wealth Management’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,500	Closed	-$23.2K	–	2142
2023 Q3	$23.2K	Hold	6,500	–	–	﹤0.01%	1322
2023 Q2	$20.9K	Hold	6,500	–	–	﹤0.01%	1365
2023 Q1	$22.4K	Hold	6,500	–	–	﹤0.01%	1310
2022 Q4	$15.5K	Hold	6,500	–	–	﹤0.01%	1410
2022 Q3	$28K	Hold	6,500	–	–	﹤0.01%	1217
2022 Q2	$27K	Buy	6,500 +4	+0.1%	+$25	﹤0.01%	1548
2022 Q1	$57K	Sell	6,496 -4	-0.1%	-$33	﹤0.01%	1323
2021 Q4	$79K	Hold	6,500	–	–	﹤0.01%	1266
2021 Q3	$75K	Hold	6,500	–	–	﹤0.01%	1287
2021 Q2	$80K	Hold	6,500	–	–	﹤0.01%	1253
2021 Q1	$56K	Hold	6,500	–	–	﹤0.01%	1565
2020 Q4	$52K	Buy	6,500 +6,050	+1,344%	+$50.2K	﹤0.01%	1441
2020 Q3	$5K	Buy	+450	New	+$4.85K	﹤0.01%	2181

Other funds holding LOOP

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's LOOP Position: Q4 2023 in Review

Geneos Wealth Management sold out of Loop Industries (LOOP) in Q4 2023, closing a stake of 6,500 shares — an estimated $23.2K sold.

Geneos Wealth Management first reported a position in LOOP in Q3 2020 and held it in 13 quarters. The position peaked at $80K in Q2 2021. 37 funds tracked by Wall St. Rank hold LOOP as of Q4 2023.

Geneos Wealth Management reported no remaining Loop Industries position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 6,500 Loop Industries shares in Q4 2023, an estimated $23.2K.
Geneos Wealth Management first reported a position in Loop Industries in Q3 2020 and held it in 13 quarters.
Geneos Wealth Management's Loop Industries position peaked at $80K in Q2 2021.
37 funds tracked by Wall St. Rank held Loop Industries as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.