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Innealta Capital’s Genasys GNSS Stock Holding History

Innealta 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
2024
Q3 		– Sell
-57
Closed -$120 – 781
2024
Q2 		$120 Buy
+57
New +$115 ﹤0.01% 1660

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Innealta Capital's GNSS Position: Q3 2024 in Review

Innealta Capital sold out of Genasys (GNSS) in Q3 2024, closing a stake of 57 shares — an estimated $120 sold.

Innealta Capital first reported a position in GNSS in Q2 2024 and held it in 1 quarter. The position peaked at $120 in Q2 2024. 54 funds tracked by Wall St. Rank hold GNSS as of Q3 2024.

  • Innealta Capital reported no remaining Genasys position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 57 Genasys shares in Q3 2024, an estimated $120.
  • Innealta Capital first reported a position in Genasys in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Genasys position peaked at $120 in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Genasys as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.