RhumbLine Advisers’s Genelux GNLX Stock Holding History

RhumbLine Advisers’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
2024 Q3	–	Sell	-6,624	Closed	-$12.9K	–	4250
2024 Q2	$12.9K	Sell	6,624 -17,375	-72%	-$59K	﹤0.01%	3945
2024 Q1	$154K	Buy	23,999 +924	+4%	+$8.39K	﹤0.01%	3288
2023 Q4	$323K	Sell	23,075 -199	-0.9%	-$3.14K	﹤0.01%	2927
2023 Q3	$570K	Buy	23,274 +20,485	+734%	+$519K	﹤0.01%	2541
2023 Q2	$91.3K	Buy	+2,789	New	+$78.4K	﹤0.01%	3546

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

PWM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

RhumbLine Advisers's GNLX Position: Q3 2024 in Review

RhumbLine Advisers sold out of Genelux (GNLX) in Q3 2024, closing a stake of 6,624 shares — an estimated $12.9K sold.

RhumbLine Advisers first reported a position in GNLX in Q2 2023 and held it in 5 quarters. The position peaked at $570K in Q3 2023. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

RhumbLine Advisers reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 6,624 Genelux shares in Q3 2024, an estimated $12.9K.
RhumbLine Advisers first reported a position in Genelux in Q2 2023 and held it in 5 quarters.
RhumbLine Advisers's Genelux position peaked at $570K in Q3 2023.
57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.