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Tidal Investments’s Genworth Financial GNW Stock Holding History

Tidal Investments’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-138,658
Closed -$734K – 1328
2022
Q4 		$734K Sell
138,658
-126,021
-48% -$593K 0.03% 540
2022
Q3 		$926K Buy
264,679
+5,881
+2% +$23.7K 0.04% 391
2022
Q2 		$914K Buy
258,798
+23,256
+10% +$89K 0.03% 409
2022
Q1 		$890K Buy
235,542
+81,608
+53% +$328K 0.03% 465
2021
Q4 		$623K Sell
153,934
-35,853
-19% -$149K 0.02% 533
2021
Q3 		$710K Buy
+189,787
New +$676K 0.03% 420

Other funds holding GNW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tidal Investments's GNW Position: Q1 2023 in Review

Tidal Investments sold out of Genworth Financial (GNW) in Q1 2023, closing a stake of 138,658 shares — an estimated $734K sold.

Tidal Investments first reported a position in GNW in Q3 2021 and held it in 6 quarters. The position peaked at $926K in Q3 2022. 321 funds tracked by Wall St. Rank hold GNW as of Q1 2023.

  • Tidal Investments reported no remaining Genworth Financial position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 138,658 Genworth Financial shares in Q1 2023, an estimated $734K.
  • Tidal Investments first reported a position in Genworth Financial in Q3 2021 and held it in 6 quarters.
  • Tidal Investments's Genworth Financial position peaked at $926K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.