Quadrature Capital’s Genasys GNSS Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-14,970	Closed	-$82K	–	821
2021 Q2	$82K	Buy	+14,970	New	+$91.3K	﹤0.01%	901

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital's GNSS Position: Q3 2021 in Review

Quadrature Capital sold out of Genasys (GNSS) in Q3 2021, closing a stake of 14,970 shares — an estimated $82K sold.

Quadrature Capital first reported a position in GNSS in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 52 funds tracked by Wall St. Rank hold GNSS as of Q3 2021.

Quadrature Capital reported no remaining Genasys position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 14,970 Genasys shares in Q3 2021, an estimated $82K.
Quadrature Capital first reported a position in Genasys in Q2 2021 and held it in 1 quarter.
Quadrature Capital's Genasys position peaked at $82K in Q2 2021.
52 funds tracked by Wall St. Rank held Genasys as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.