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GNSS icon

Guggenheim Capital’s Genasys GNSS Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-12,859
Closed -$30K – 2465
2018
Q1 		$30K Buy
12,859
+78
+0.6% +$178 ﹤0.01% 2726
2017
Q4 		$32K Sell
12,781
-1,596
-11% -$3.42K ﹤0.01% 2654
2017
Q3 		$31K Buy
14,377
+198
+1% +$337 ﹤0.01% 2721
2017
Q2 		$24K Hold
14,179
– – ﹤0.01% 2772
2017
Q1 		$21K Buy
14,179
+84
+0.6% +$135 ﹤0.01% 2780
2016
Q4 		$24K Hold
14,095
– – ﹤0.01% 2836
2016
Q3 		$26K Buy
+14,095
New +$26.8K ﹤0.01% 2800
2014
Q2 		– Sell
-10,765
Closed -$23K – 3235
2014
Q1 		$23K Buy
+10,765
New +$21.9K ﹤0.01% 3216

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's GNSS Position: Q2 2018 in Review

Guggenheim Capital sold out of Genasys (GNSS) in Q2 2018, closing a stake of 12,859 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in GNSS in Q1 2014 and held it in 8 quarters. The position peaked at $32K in Q4 2017. 31 funds tracked by Wall St. Rank hold GNSS as of Q2 2018.

  • Guggenheim Capital reported no remaining Genasys position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,859 Genasys shares in Q2 2018, an estimated $30K.
  • Guggenheim Capital first reported a position in Genasys in Q1 2014 and held it in 8 quarters.
  • Guggenheim Capital's Genasys position peaked at $32K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Genasys as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.