Massachusetts Financial Services
GNMK

Massachusetts Financial Services’s GenMark Diagnostics, Inc GNMK Stock Holding History

Massachusetts Financial Services’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-137,905
Closed -$2.01M – 987
2020
Q4 		$2.01M Buy
137,905
+90,989
+194% +$1.21M ﹤0.01% 732
2020
Q3 		$666K Buy
+46,916
New +$717K ﹤0.01% 808
2015
Q4 		– Sell
-1,044,430
Closed -$8.22M – 891
2015
Q3 		$8.22M Sell
1,044,430
-31,569
-3% -$292K ﹤0.01% 618
2015
Q2 		$9.75M Sell
1,075,999
-21,417
-2% -$216K 0.01% 615
2015
Q1 		$14.2M Buy
1,097,416
+30,381
+3% +$397K 0.01% 589
2014
Q4 		$14.5M Sell
1,067,035
-1,400,576
-57% -$15.7M 0.01% 578
2014
Q3 		$22.1M Buy
2,467,611
+18,225
+0.7% +$196K 0.01% 508
2014
Q2 		$33.1M Buy
2,449,386
+425,316
+21% +$4.44M 0.02% 436
2014
Q1 		$20.1M Buy
2,024,070
+152,160
+8% +$1.89M 0.01% 498
2013
Q4 		$24.9M Sell
1,871,910
-11,280
-0.6% -$137K 0.01% 445
2013
Q3 		$22.9M Buy
1,883,190
+681,810
+57% +$7.31M 0.01% 449
2013
Q2 		$12.4M Buy
+1,201,380
New +$16.6M 0.01% 511

Other funds holding GNMK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's GNMK Position: Q1 2021 in Review

Massachusetts Financial Services sold out of GenMark Diagnostics, Inc (GNMK) in Q1 2021, closing a stake of 137,905 shares — an estimated $2.01M sold.

Massachusetts Financial Services first reported a position in GNMK in Q2 2013 and held it in 12 quarters. The position peaked at $33.1M in Q2 2014. 164 funds tracked by Wall St. Rank hold GNMK as of Q1 2021.

  • Massachusetts Financial Services reported no remaining GenMark Diagnostics, Inc position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 137,905 GenMark Diagnostics, Inc shares in Q1 2021, an estimated $2.01M.
  • Massachusetts Financial Services first reported a position in GenMark Diagnostics, Inc in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's GenMark Diagnostics, Inc position peaked at $33.1M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.