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Spark Investment Management’s Genasys GNSS Stock Holding History

Spark Investment Management’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
2020
Q2 		– Sell
-26,177
Closed -$85K – 145
2020
Q1 		$85K Sell
26,177
-23,723
-48% -$75.8K 0.05% 290
2019
Q4 		$163K Hold
49,900
– – 0.02% 477
2019
Q3 		$167K Sell
49,900
-3,020
-6% -$11K 0.02% 343
2019
Q2 		$174K Sell
52,920
-4,217
-7% -$13.2K 0.01% 471
2019
Q1 		$162K Sell
57,137
-6,548
-10% -$17K 0.01% 526
2018
Q4 		$160K Sell
63,685
-7,200
-10% -$19.7K 0.01% 525
2018
Q3 		$216K Buy
+70,885
New +$207K 0.01% 557
2017
Q4 		– Sell
-11,000
Closed -$23K – 739
2017
Q3 		$23K Sell
11,000
-2,900
-21% -$4.94K ﹤0.01% 703
2017
Q2 		$23K Buy
+13,900
New +$22.5K ﹤0.01% 755
2017
Q1 		– Sell
-44,400
Closed -$75K – 843
2016
Q4 		$75K Buy
44,400
+6,600
+17% +$11.4K 0.01% 725
2016
Q3 		$70K Buy
+37,800
New +$71.8K 0.01% 773
2015
Q2 		– Sell
-32,100
Closed -$74K – 686
2015
Q1 		$74K Sell
32,100
-32,400
-50% -$83.8K 0.01% 645
2014
Q4 		$173K Buy
64,500
+27,700
+75% +$75K 0.03% 515
2014
Q3 		$100K Buy
36,800
+8,700
+31% +$22.3K 0.02% 594
2014
Q2 		$58K Sell
28,100
-15,100
-35% -$29.5K 0.01% 591
2014
Q1 		$90K Buy
43,200
+30,000
+227% +$61.2K 0.01% 619
2013
Q4 		$24K Buy
+13,200
New +$22.2K ﹤0.01% 634

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's GNSS Position: Q2 2020 in Review

Spark Investment Management sold out of Genasys (GNSS) in Q2 2020, closing a stake of 26,177 shares — an estimated $85K sold.

Spark Investment Management first reported a position in GNSS in Q4 2013 and held it in 17 quarters. The position peaked at $216K in Q3 2018. 56 funds tracked by Wall St. Rank hold GNSS as of Q2 2020.

  • Spark Investment Management reported no remaining Genasys position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 26,177 Genasys shares in Q2 2020, an estimated $85K.
  • Spark Investment Management first reported a position in Genasys in Q4 2013 and held it in 17 quarters.
  • Spark Investment Management's Genasys position peaked at $216K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Genasys as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.