Russell Investments Group
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Russell Investments Group’s Genasys GNSS Stock Holding History

Russell Investments Group’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
2024
Q1 		– Sell
-446,806
Closed -$907K – 3337
2023
Q4 		$907K Buy
446,806
+10,419
+2% +$18.5K ﹤0.01% 2013
2023
Q3 		$877K Sell
436,387
-7,088
-2% -$21.1K ﹤0.01% 1997
2023
Q2 		$1.15M Sell
443,475
-5,022
-1% -$13.9K ﹤0.01% 1863
2023
Q1 		$1.32M Sell
448,497
-12,421
-3% -$44.4K ﹤0.01% 1816
2022
Q4 		$1.71M Sell
460,918
-99,812
-18% -$289K ﹤0.01% 1690
2022
Q3 		$1.55M Sell
560,730
-1,438
-0.3% -$4.49K ﹤0.01% 1693
2022
Q2 		$1.82M Buy
562,168
+28,656
+5% +$91.9K ﹤0.01% 1645
2022
Q1 		$1.47M Sell
533,512
-44,051
-8% -$150K ﹤0.01% 1775
2021
Q4 		$2.3M Sell
577,563
-60,210
-9% -$277K ﹤0.01% 1721
2021
Q3 		$3.3M Buy
637,773
+250,158
+65% +$1.35M 0.01% 1498
2021
Q2 		$2.12M Sell
387,615
-473,645
-55% -$2.89M ﹤0.01% 1878
2021
Q1 		$5.76M Buy
861,260
+172,006
+25% +$1.25M 0.01% 1284
2020
Q4 		$4.49M Buy
689,254
+569,651
+476% +$3.68M 0.01% 1289
2020
Q3 		$734K Buy
+119,603
New +$570K ﹤0.01% 2213

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
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
RA
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Russell Investments Group's GNSS Position: Q1 2024 in Review

Russell Investments Group sold out of Genasys (GNSS) in Q1 2024, closing a stake of 446,806 shares — an estimated $907K sold.

Russell Investments Group first reported a position in GNSS in Q3 2020 and held it in 14 quarters. The position peaked at $5.76M in Q1 2021. 47 funds tracked by Wall St. Rank hold GNSS as of Q1 2024.

  • Russell Investments Group reported no remaining Genasys position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 446,806 Genasys shares in Q1 2024, an estimated $907K.
  • Russell Investments Group first reported a position in Genasys in Q3 2020 and held it in 14 quarters.
  • Russell Investments Group's Genasys position peaked at $5.76M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Genasys as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.