Paradigm Financial Advisors’s Genasys GNSS Stock Holding History

Paradigm Financial Advisors’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	$80K	Hold	20,000	–	–	0.02%	213
2021 Q3	$104K	Hold	20,000	–	–	0.02%	214
2021 Q2	$110K	Hold	20,000	–	–	0.02%	208
2021 Q1	$134K	Hold	20,000	–	–	0.03%	194
2020 Q4	$130K	Hold	20,000	–	–	0.04%	161
2020 Q3	$123K	Hold	20,000	–	–	0.03%	130
2020 Q2	$97K	Hold	20,000	–	–	0.03%	133
2020 Q1	$65K	Hold	20,000	–	–	0.02%	119
2019 Q4	$65K	Hold	20,000	–	–	0.02%	128
2019 Q3	$67K	Sell	20,000 -1,000	-5%	-$3.65K	0.03%	122
2019 Q2	$69K	Sell	21,000 -750	-3%	-$2.35K	0.03%	126
2019 Q1	$62K	Hold	21,750	–	–	0.02%	122
2018 Q4	$55K	Hold	21,750	–	–	0.02%	125
2018 Q3	$66K	Buy	21,750 +1,750	+9%	+$5.12K	0.03%	128
2018 Q2	$52K	Hold	20,000	–	–	0.02%	118
2018 Q1	$46K	Hold	20,000	–	–	0.02%	123
2017 Q4	$49K	Hold	20,000	–	–	0.02%	108
2017 Q3	$42K	Hold	20,000	–	–	0.02%	109
2017 Q2	$34K	Hold	20,000	–	–	0.02%	105
2017 Q1	$30K	Hold	20,000	–	–	0.02%	108
2016 Q4	$34K	Hold	20,000	–	–	0.02%	103
2016 Q3	$37K	Hold	20,000	–	–	0.02%	92
2016 Q2	$35K	Hold	20,000	–	–	0.02%	90
2016 Q1	$33K	Hold	20,000	–	–	0.01%	88
2015 Q4	$39K	Buy	20,000 +6,000	+43%	+$10.2K	0.02%	82
2015 Q3	$23K	Buy	+14,000	New	+$25.2K	0.02%	90

Other funds holding GNSS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Financial Advisors's GNSS Position: Q4 2021 in Review

Paradigm Financial Advisors held its Genasys (GNSS) position steady in Q4 2021 at 20,000 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #213.

Paradigm Financial Advisors first reported a position in GNSS in Q3 2015 and has held it in 26 quarters since. The position peaked at $134K in Q1 2021. 45 funds tracked by Wall St. Rank hold GNSS as of Q4 2021.

Paradigm Financial Advisors held 20,000 shares of Genasys worth $80K as of Q4 2021.
Paradigm Financial Advisors left its Genasys share count unchanged in Q4 2021.
Genasys made up 0.02% of Paradigm Financial Advisors's portfolio in Q4 2021, its #213 holding.
Paradigm Financial Advisors first reported a position in Genasys in Q3 2015 and has held it in 26 quarters since.
Paradigm Financial Advisors's Genasys position peaked at $134K in Q1 2021.
45 funds tracked by Wall St. Rank held Genasys as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.