TDC
GNSS icon

Thompson Davis & Co’s Genasys GNSS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Hold
1,350
– – 0.01% 599
2018
Q2 		$4K Hold
1,350
– – 0.01% 534
2018
Q1 		$3K Sell
1,350
-15,000
-92% -$34.2K 0.01% 540
2017
Q4 		$41K Sell
16,350
-1,325
-7% -$2.84K 0.1% 209
2017
Q3 		$38K Buy
17,675
+15,000
+561% +$25.5K 0.07% 299
2017
Q2 		$5K Hold
2,675
– – 0.01% 828
2017
Q1 		$4K Hold
2,675
– – 0.01% 932
2016
Q4 		$5K Hold
2,675
– – 0.01% 856
2016
Q3 		$5K Hold
2,675
– – 0.01% 827
2016
Q2 		$5K Hold
2,675
– – 0.01% 780
2016
Q1 		$4K Hold
2,675
– – 0.01% 835
2015
Q4 		$5K Hold
2,675
– – 0.01% 824
2015
Q3 		$4K Sell
2,675
-3,000
-53% -$5.39K 0.01% 878
2015
Q2 		$11K Buy
5,675
+3,000
+112% +$7.15K 0.01% 690
2015
Q1 		$6K Hold
2,675
– – 0.01% 857
2014
Q4 		$7K Hold
2,675
– – 0.01% 849
2014
Q3 		$7K Sell
2,675
-9,921
-79% -$25.4K 0.01% 790
2014
Q2 		$26K Sell
12,596
-44,950
-78% -$87.7K 0.04% 345
2014
Q1 		$121K Buy
57,546
+40,000
+228% +$81.6K 0.2% 131
2013
Q4 		$33K Buy
+17,546
New +$29.5K 0.05% 291

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's GNSS Position: Q3 2018 in Review

Thompson Davis & Co held its Genasys (GNSS) position steady in Q3 2018 at 1,350 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #599.

Thompson Davis & Co first reported a position in GNSS in Q4 2013 and has held it in 20 quarters since. The position peaked at $121K in Q1 2014. 36 funds tracked by Wall St. Rank hold GNSS as of Q3 2018.

  • Thompson Davis & Co held 1,350 shares of Genasys worth $4K as of Q3 2018.
  • Thompson Davis & Co left its Genasys share count unchanged in Q3 2018.
  • Genasys made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #599 holding.
  • Thompson Davis & Co first reported a position in Genasys in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Genasys position peaked at $121K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Genasys as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.