OSAM
GNFT

O'Shaughnessy Asset Management’s Genfit GNFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,601
Closed -$44.5K – 1758
2023
Q3 		$44.5K Sell
13,601
-18,822
-58% -$69K ﹤0.01% 1460
2023
Q2 		$115K Buy
32,423
+7,961
+33% +$32.8K ﹤0.01% 1272
2023
Q1 		$98.6K Buy
24,462
+5,580
+30% +$23.9K ﹤0.01% 1290
2022
Q4 		$82.3K Sell
18,882
-32,114
-63% -$124K ﹤0.01% 1216
2022
Q3 		$186K Buy
+50,996
New +$213K ﹤0.01% 1091

Other funds holding GNFT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

O'Shaughnessy Asset Management's GNFT Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Genfit (GNFT) in Q4 2023, closing a stake of 13,601 shares — an estimated $44.5K sold.

O'Shaughnessy Asset Management first reported a position in GNFT in Q3 2022 and held it in 5 quarters. The position peaked at $186K in Q3 2022. 9 funds tracked by Wall St. Rank hold GNFT as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Genfit position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,601 Genfit shares in Q4 2023, an estimated $44.5K.
  • O'Shaughnessy Asset Management first reported a position in Genfit in Q3 2022 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Genfit position peaked at $186K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Genfit as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.