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Gladius Capital Management’s Genie Energy GNE Stock Holding History

Gladius Capital Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-760
Closed -$11.2K – 355
2023
Q3 		$11.2K Buy
760
+136
+22% +$1.98K ﹤0.01% 345
2023
Q2 		$8.82K Buy
+624
New +$9.24K ﹤0.01% 338

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Gladius Capital Management's GNE Position: Q4 2023 in Review

Gladius Capital Management sold out of Genie Energy (GNE) in Q4 2023, closing a stake of 760 shares — an estimated $11.2K sold.

Gladius Capital Management first reported a position in GNE in Q2 2023 and held it in 2 quarters. The position peaked at $11.2K in Q3 2023. 97 funds tracked by Wall St. Rank hold GNE as of Q4 2023.

  • Gladius Capital Management reported no remaining Genie Energy position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 760 Genie Energy shares in Q4 2023, an estimated $11.2K.
  • Gladius Capital Management first reported a position in Genie Energy in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's Genie Energy position peaked at $11.2K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Genie Energy as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.