GC
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Globeflex Capital’s Genasys GNSS Stock Holding History

Globeflex Capital’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
2020
Q3 		– Sell
-95,061
Closed -$462K – 490
2020
Q2 		$462K Buy
+95,061
New +$419K 0.12% 286
2015
Q1 		– Sell
-465
Closed -$1K – 560
2014
Q4 		$1K Sell
465
-52
-10% -$141 ﹤0.01% 438
2014
Q3 		$1K Buy
+517
New +$1.32K ﹤0.01% 454

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Globeflex Capital's GNSS Position: Q3 2020 in Review

Globeflex Capital sold out of Genasys (GNSS) in Q3 2020, closing a stake of 95,061 shares — an estimated $462K sold.

Globeflex Capital first reported a position in GNSS in Q3 2014 and held it in 3 quarters. The position peaked at $462K in Q2 2020. 62 funds tracked by Wall St. Rank hold GNSS as of Q3 2020.

  • Globeflex Capital reported no remaining Genasys position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 95,061 Genasys shares in Q3 2020, an estimated $462K.
  • Globeflex Capital first reported a position in Genasys in Q3 2014 and held it in 3 quarters.
  • Globeflex Capital's Genasys position peaked at $462K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Genasys as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.