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Spire Wealth Management’s Genprex GNPX Stock Holding History

Spire Wealth Management’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$63K – 2348
2022
Q2 		$63K Hold
1
– – ﹤0.01% 1198
2022
Q1 		$102K Hold
1
– – ﹤0.01% 1154
2021
Q4 		$52K Hold
1
– – ﹤0.01% 1705
2021
Q3 		$67K Hold
1
– – ﹤0.01% 1357
2021
Q2 		$84K Hold
1
– – ﹤0.01% 1251
2021
Q1 		$108K Buy
+1
New +$220K ﹤0.01% 1370

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spire Wealth Management's GNPX Position: Q3 2022 in Review

Spire Wealth Management sold out of Genprex (GNPX) in Q3 2022, closing a stake of 1 share — an estimated $63K sold.

Spire Wealth Management first reported a position in GNPX in Q1 2021 and held it in 6 quarters. The position peaked at $108K in Q1 2021. 19 funds tracked by Wall St. Rank hold GNPX as of Q3 2022.

  • Spire Wealth Management reported no remaining Genprex position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1 Genprex share in Q3 2022, an estimated $63K.
  • Spire Wealth Management first reported a position in Genprex in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Genprex position peaked at $108K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Genprex as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.