Pointe Capital Management’s Genasys GNSS Stock Holding History

Pointe Capital Management’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 Q3	–	Sell	-12,939	Closed	-$33.6K	–	149
2023 Q2	$33.6K	Hold	12,939	–	–	0.03%	149
2023 Q1	$38.2K	Buy	+12,939	New	+$46.2K	0.03%	250
2020 Q1	–	Sell	-10,000	Closed	-$33K	–	135
2019 Q4	$33K	Hold	10,000	–	–	0.03%	134
2019 Q3	$34K	Hold	10,000	–	–	0.03%	136
2019 Q2	$33K	Buy	+10,000	New	+$31.3K	0.03%	146

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 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

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 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

Pointe Capital Management's GNSS Position: Q3 2023 in Review

Pointe Capital Management sold out of Genasys (GNSS) in Q3 2023, closing a stake of 12,939 shares — an estimated $33.6K sold.

Pointe Capital Management first reported a position in GNSS in Q2 2019 and held it in 5 quarters. The position peaked at $38.2K in Q1 2023. 55 funds tracked by Wall St. Rank hold GNSS as of Q3 2023.

Pointe Capital Management reported no remaining Genasys position as of Q3 2023 after selling out during the quarter.
Pointe Capital Management sold 12,939 Genasys shares in Q3 2023, an estimated $33.6K.
Pointe Capital Management first reported a position in Genasys in Q2 2019 and held it in 5 quarters.
Pointe Capital Management's Genasys position peaked at $38.2K in Q1 2023.
55 funds tracked by Wall St. Rank held Genasys as of Q3 2023.

Based on Pointe Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.