RhumbLine Advisers
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RhumbLine Advisers’s Genasys GNSS Stock Holding History

RhumbLine 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
2021
Q2 		– Sell
-23,730
Closed -$159K – 3042
2021
Q1 		$159K Sell
23,730
-1,620
-6% -$11.8K ﹤0.01% 2878
2020
Q4 		$165K Buy
25,350
+2,440
+11% +$15.7K ﹤0.01% 2887
2020
Q3 		$141K Sell
22,910
-5,102
-18% -$24.3K ﹤0.01% 2790
2020
Q2 		$136K Buy
+28,012
New +$124K ﹤0.01% 2887

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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RhumbLine Advisers's GNSS Position: Q2 2021 in Review

RhumbLine Advisers sold out of Genasys (GNSS) in Q2 2021, closing a stake of 23,730 shares — an estimated $159K sold.

RhumbLine Advisers first reported a position in GNSS in Q2 2020 and held it in 4 quarters. The position peaked at $165K in Q4 2020. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

  • RhumbLine Advisers reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 23,730 Genasys shares in Q2 2021, an estimated $159K.
  • RhumbLine Advisers first reported a position in Genasys in Q2 2020 and held it in 4 quarters.
  • RhumbLine Advisers's Genasys position peaked at $165K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.