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North Star Investment Management’s Genelux GNLX Stock Holding History

North Star Investment Management’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$4.9K – 1235
2023
Q3 		$4.9K Buy
+200
New +$5.07K ﹤0.01% 960

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's GNLX Position: Q4 2023 in Review

North Star Investment Management sold out of Genelux (GNLX) in Q4 2023, closing a stake of 200 shares — an estimated $4.9K sold.

North Star Investment Management first reported a position in GNLX in Q3 2023 and held it in 1 quarter. The position peaked at $4.9K in Q3 2023. 61 funds tracked by Wall St. Rank hold GNLX as of Q4 2023.

  • North Star Investment Management reported no remaining Genelux position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 200 Genelux shares in Q4 2023, an estimated $4.9K.
  • North Star Investment Management first reported a position in Genelux in Q3 2023 and held it in 1 quarter.
  • North Star Investment Management's Genelux position peaked at $4.9K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Genelux as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.