Steve Schonfeld’s Genelux GNLX Stock Holding History

Steve Schonfeld’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,200	Closed	-$25.7K	–	2177
2024 Q2	$25.7K	Buy	+13,200	New	+$44.9K	﹤0.01%	1993

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Steve Schonfeld's GNLX Position: Q3 2024 in Review

Steve Schonfeld sold out of Genelux (GNLX) in Q3 2024, closing a stake of 13,200 shares — an estimated $25.7K sold.

Steve Schonfeld first reported a position in GNLX in Q2 2024 and held it in 1 quarter. The position peaked at $25.7K in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

Steve Schonfeld reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
Steve Schonfeld sold 13,200 Genelux shares in Q3 2024, an estimated $25.7K.
Steve Schonfeld first reported a position in Genelux in Q2 2024 and held it in 1 quarter.
Steve Schonfeld's Genelux position peaked at $25.7K in Q2 2024.
57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.