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

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return