Geneos Wealth Management’s 180 Degree Capital TURN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,849	Closed	-$42K	–	2982
2021 Q4	$42K	Hold	5,849	–	–	﹤0.01%	1552
2021 Q3	$41K	Hold	5,849	–	–	﹤0.01%	1583
2021 Q2	$47K	Hold	5,849	–	–	﹤0.01%	1517
2021 Q1	$42K	Buy	5,849 +3,899	+200%	+$27.1K	﹤0.01%	1725
2020 Q4	$43K	Sell	1,950 -3,900	-67%	-$22.4K	﹤0.01%	1537
2020 Q3	$33K	Hold	5,850	–	–	﹤0.01%	1432
2020 Q2	$31K	Hold	5,850	–	–	﹤0.01%	1435
2020 Q1	$23K	Hold	5,850	–	–	﹤0.01%	1457
2019 Q4	$37K	Hold	5,850	–	–	﹤0.01%	1414
2019 Q3	$37K	Hold	5,850	–	–	﹤0.01%	1326
2019 Q2	$34K	Hold	5,850	–	–	﹤0.01%	1383
2019 Q1	$32K	Hold	5,850	–	–	﹤0.01%	1364
2018 Q4	$30K	Hold	5,850	–	–	﹤0.01%	1334
2018 Q3	$38K	Hold	5,850	–	–	﹤0.01%	1299
2018 Q2	$40K	Hold	5,850	–	–	﹤0.01%	1151
2018 Q1	$32K	Hold	5,850	–	–	﹤0.01%	1206
2017 Q4	$34K	Hold	5,850	–	–	﹤0.01%	1182
2017 Q3	$30K	Hold	5,850	–	–	﹤0.01%	1176
2017 Q2	$28K	Hold	5,850	–	–	﹤0.01%	1147
2017 Q1	$25K	Buy	+5,850	New	+$23.8K	﹤0.01%	1165

Other funds holding TURN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's TURN Position: Q1 2022 in Review

Geneos Wealth Management sold out of 180 Degree Capital (TURN) in Q1 2022, closing a stake of 5,849 shares — an estimated $42K sold.

Geneos Wealth Management first reported a position in TURN in Q1 2017 and held it in 20 quarters. The position peaked at $47K in Q2 2021. 16 funds tracked by Wall St. Rank hold TURN as of Q1 2022.

Geneos Wealth Management reported no remaining 180 Degree Capital position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 5,849 180 Degree Capital shares in Q1 2022, an estimated $42K.
Geneos Wealth Management first reported a position in 180 Degree Capital in Q1 2017 and held it in 20 quarters.
Geneos Wealth Management's 180 Degree Capital position peaked at $47K in Q2 2021.
16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.