T. Rowe Price Associates
GNSS icon

T. Rowe Price Associates’s Genasys GNSS Stock Holding History

T. Rowe Price Associates’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
2021
Q2 		– Sell
-11,565
Closed -$77K – 2934
2021
Q1 		$77K Buy
+11,565
New +$84.2K ﹤0.01% 2798
2017
Q4 		– Sell
-32,682
Closed -$70K – 2583
2017
Q3 		$70K Buy
32,682
+3,000
+10% +$5.11K ﹤0.01% 2530
2017
Q2 		$50K Buy
29,682
+1,923
+7% +$3.11K ﹤0.01% 2529
2017
Q1 		$42K Hold
27,759
– – ﹤0.01% 2547
2016
Q4 		$47K Hold
27,759
– – ﹤0.01% 2525
2016
Q3 		$52K Hold
27,759
– – ﹤0.01% 2496
2016
Q2 		$50K Buy
27,759
+2,100
+8% +$3.72K ﹤0.01% 2479
2016
Q1 		$43K Buy
25,659
+2,100
+9% +$3.53K ﹤0.01% 2475
2015
Q4 		$47K Buy
23,559
+7,417
+46% +$12.6K ﹤0.01% 2479
2015
Q3 		$27K Buy
16,142
+1,660
+11% +$2.98K ﹤0.01% 2495
2015
Q2 		$29K Buy
14,482
+1,668
+13% +$3.97K ﹤0.01% 2519
2015
Q1 		$30K Buy
+12,814
New +$33.1K ﹤0.01% 2525

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

T. Rowe Price Associates's GNSS Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Genasys (GNSS) in Q2 2021, closing a stake of 11,565 shares — an estimated $77K sold.

T. Rowe Price Associates first reported a position in GNSS in Q1 2015 and held it in 12 quarters. The position peaked at $77K in Q1 2021. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,565 Genasys shares in Q2 2021, an estimated $77K.
  • T. Rowe Price Associates first reported a position in Genasys in Q1 2015 and held it in 12 quarters.
  • T. Rowe Price Associates's Genasys position peaked at $77K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.