GWS
GNSS icon

Glassman Wealth Services’s Genasys GNSS Stock Holding History

Glassman Wealth Services’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
2017
Q4 		– Sell
-100
Closed – – 714
2017
Q3 		$0 Hold
100
– – ﹤0.01% 576
2017
Q2 		$0 Hold
100
– – ﹤0.01% 590
2017
Q1 		$0 Hold
100
– – ﹤0.01% 621
2016
Q4 		$0 Hold
100
– – ﹤0.01% 655
2016
Q3 		$0 Hold
100
– – ﹤0.01% 518
2016
Q2 		$0 Hold
100
– – ﹤0.01% 440
2016
Q1 		$0 Hold
100
– – ﹤0.01% 431
2015
Q4 		$0 Hold
100
– – ﹤0.01% 426
2015
Q3 		$0 Hold
100
– – ﹤0.01% 422
2015
Q2 		$0 Hold
100
– – ﹤0.01% 432
2015
Q1 		$0 Hold
100
– – ﹤0.01% 439
2014
Q4 		$0 Buy
+100
New +$271 ﹤0.01% 469

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM

Glassman Wealth Services's GNSS Position: Q4 2017 in Review

Glassman Wealth Services sold out of Genasys (GNSS) in Q4 2017, closing a stake of 100 shares.

Glassman Wealth Services first reported a position in GNSS in Q4 2014 and held it in 12 quarters. The position peaked at $0 in Q3 2017. 34 funds tracked by Wall St. Rank hold GNSS as of Q4 2017.

  • Glassman Wealth Services reported no remaining Genasys position as of Q4 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 100 Genasys shares in Q4 2017.
  • Glassman Wealth Services first reported a position in Genasys in Q4 2014 and held it in 12 quarters.
  • Glassman Wealth Services's Genasys position peaked at $0 in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Genasys as of Q4 2017.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.