MCO
GNSS icon

MAK Capital One’s Genasys GNSS Stock Holding History

MAK Capital One’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
2023
Q4 		– Sell
-628,809
Closed -$1.26M – 9
2023
Q3 		$1.26M Buy
628,809
+100,821
+19% +$300K 0.23% 10
2023
Q2 		$1.37M Buy
527,988
+6,500
+1% +$17.9K 0.26% 7
2023
Q1 		$1.54M Buy
521,488
+3,636
+0.7% +$13K 0.24% 8
2022
Q4 		$1.92M Hold
517,852
– – 0.32% 9
2022
Q3 		$1.43M Sell
517,852
-73,240
-12% -$229K 0.28% 10
2022
Q2 		$1.92M Buy
591,092
+111,262
+23% +$357K 0.38% 11
2022
Q1 		$1.32M Buy
+479,830
New +$1.64M 0.28% 12

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
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAK Capital One's GNSS Position: Q4 2023 in Review

MAK Capital One sold out of Genasys (GNSS) in Q4 2023, closing a stake of 628,809 shares — an estimated $1.26M sold.

MAK Capital One first reported a position in GNSS in Q1 2022 and held it in 7 quarters. The position peaked at $1.92M in Q2 2022. 54 funds tracked by Wall St. Rank hold GNSS as of Q4 2023.

  • MAK Capital One reported no remaining Genasys position as of Q4 2023 after selling out during the quarter.
  • MAK Capital One sold 628,809 Genasys shares in Q4 2023, an estimated $1.26M.
  • MAK Capital One first reported a position in Genasys in Q1 2022 and held it in 7 quarters.
  • MAK Capital One's Genasys position peaked at $1.92M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Genasys as of Q4 2023.

Based on MAK Capital One's 13F filing for Q4 2023, filed 14 Feb 2024.