Melqart Asset Management’s Genasys GNSS Stock Holding History

Melqart Asset Management’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
2021 Q4	–	Sell	-153,536	Closed	-$795K	–	91
2021 Q3	$795K	Sell	153,536 -3,821	-2%	-$20.6K	0.04%	92
2021 Q2	$862K	Buy	157,357 +123,434	+364%	+$753K	0.04%	103
2021 Q1	$227K	Buy	+33,923	New	+$247K	0.01%	144

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Melqart Asset Management's GNSS Position: Q4 2021 in Review

Melqart Asset Management sold out of Genasys (GNSS) in Q4 2021, closing a stake of 153,536 shares — an estimated $795K sold.

Melqart Asset Management first reported a position in GNSS in Q1 2021 and held it in 3 quarters. The position peaked at $862K in Q2 2021. 45 funds tracked by Wall St. Rank hold GNSS as of Q4 2021.

Melqart Asset Management reported no remaining Genasys position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 153,536 Genasys shares in Q4 2021, an estimated $795K.
Melqart Asset Management first reported a position in Genasys in Q1 2021 and held it in 3 quarters.
Melqart Asset Management's Genasys position peaked at $862K in Q2 2021.
45 funds tracked by Wall St. Rank held Genasys as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.