NorthRock Partners’s Genasys GNSS Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-10,000	Closed	-$67K	–	262
2021 Q1	$67K	Hold	10,000	–	–	0.01%	225
2020 Q4	$65K	Hold	10,000	–	–	0.01%	225
2020 Q3	$62K	Sell	10,000 -10,576	-51%	-$50.4K	0.01%	220
2020 Q2	$100K	Sell	20,576 -12,424	-38%	-$54.8K	0.01%	207
2020 Q1	$108K	Buy	+33,000	New	+$105K	0.02%	194
2019 Q4	–	Sell	-219,257	Closed	-$735K	–	290
2019 Q3	$735K	Buy	219,257 +119,257	+119%	+$435K	0.1%	96
2019 Q2	$329K	Hold	100,000	–	–	0.09%	49
2019 Q1	$285K	Sell	100,000 -156,081	-61%	-$405K	0.08%	64
2018 Q4	$646K	Buy	+256,081	New	+$702K	0.19%	34

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

NorthRock Partners's GNSS Position: Q2 2021 in Review

NorthRock Partners sold out of Genasys (GNSS) in Q2 2021, closing a stake of 10,000 shares — an estimated $67K sold.

NorthRock Partners first reported a position in GNSS in Q4 2018 and held it in 9 quarters. The position peaked at $735K in Q3 2019. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

NorthRock Partners reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
NorthRock Partners sold 10,000 Genasys shares in Q2 2021, an estimated $67K.
NorthRock Partners first reported a position in Genasys in Q4 2018 and held it in 9 quarters.
NorthRock Partners's Genasys position peaked at $735K in Q3 2019.
60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.