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Sonic GP LLC’s Genworth Financial GNW Stock Holding History

Sonic GP LLC’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-833,830
Closed -$4.89M – 18
2023
Q3 		$4.89M Hold
833,830
– – 4.74% 10
2023
Q2 		$4.17M Hold
833,830
– – 2.78% 14
2023
Q1 		$4.19M Sell
833,830
-500,000
-37% -$2.77M 3.2% 13
2022
Q4 		$7.06M Buy
+1,333,830
New +$6.28M 5.29% 7

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sonic GP LLC's GNW Position: Q4 2023 in Review

Sonic GP LLC sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 833,830 shares — an estimated $4.89M sold.

Sonic GP LLC first reported a position in GNW in Q4 2022 and held it in 4 quarters. The position peaked at $7.06M in Q4 2022. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • Sonic GP LLC reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
  • Sonic GP LLC sold 833,830 Genworth Financial shares in Q4 2023, an estimated $4.89M.
  • Sonic GP LLC first reported a position in Genworth Financial in Q4 2022 and held it in 4 quarters.
  • Sonic GP LLC's Genworth Financial position peaked at $7.06M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Sonic GP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.