Parallax Volatility Advisers
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Parallax Volatility Advisers’s Genasys GNSS Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-33,200
Closed -$97.9K – 2604
2023
Q1 		$97.9K Buy
33,200
+23,200
+232% +$82.9K ﹤0.01% 2134
2022
Q4 		$37K Hold
10,000
– – ﹤0.01% 2404
2022
Q3 		$28K Buy
+10,000
New +$31.2K ﹤0.01% 2696

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Parallax Volatility Advisers's GNSS Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Genasys (GNSS) in Q3 2023, closing a stake of 10,193 shares — an estimated $26.5K sold.

Parallax Volatility Advisers first reported a position in GNSS in Q1 2023 and held it in 2 quarters. The position peaked at $26.5K in Q2 2023. 55 funds tracked by Wall St. Rank hold GNSS as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Genasys position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,193 Genasys shares in Q3 2023, an estimated $26.5K.
  • Parallax Volatility Advisers first reported a position in Genasys in Q1 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Genasys position peaked at $26.5K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Genasys as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.