PVG Asset Management’s Genelux GNLX Stock Holding History

PVG Asset Management’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,150	Closed	-$78.7K	–	63
2025 Q1	$78.7K	Buy	+29,150	New	+$109K	0.34%	40

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

PVG Asset Management's GNLX Position: Q2 2025 in Review

PVG Asset Management sold out of Genelux (GNLX) in Q2 2025, closing a stake of 29,150 shares — an estimated $78.7K sold.

PVG Asset Management first reported a position in GNLX in Q1 2025 and held it in 1 quarter. The position peaked at $78.7K in Q1 2025. 61 funds tracked by Wall St. Rank hold GNLX as of Q2 2025.

PVG Asset Management reported no remaining Genelux position as of Q2 2025 after selling out during the quarter.
PVG Asset Management sold 29,150 Genelux shares in Q2 2025, an estimated $78.7K.
PVG Asset Management first reported a position in Genelux in Q1 2025 and held it in 1 quarter.
PVG Asset Management's Genelux position peaked at $78.7K in Q1 2025.
61 funds tracked by Wall St. Rank held Genelux as of Q2 2025.

Based on PVG Asset Management's 13F filing for Q2 2025, filed 2 Sep 2025.