Verition Fund Management
GNSS icon

Verition Fund Management’s Genasys GNSS Stock Holding History

Verition Fund Management’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
2022
Q2 		– Sell
-19,835
Closed -$55K – 2620
2022
Q1 		$55K Hold
19,835
– – ﹤0.01% 2480
2021
Q4 		$79K Buy
19,835
+4,835
+32% +$22.3K ﹤0.01% 2362
2021
Q3 		$78K Hold
15,000
– – ﹤0.01% 1737
2021
Q2 		$82K Buy
+15,000
New +$91.5K ﹤0.01% 1758

Other funds holding GNSS

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MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's GNSS Position: Q2 2022 in Review

Verition Fund Management sold out of Genasys (GNSS) in Q2 2022, closing a stake of 19,835 shares — an estimated $55K sold.

Verition Fund Management first reported a position in GNSS in Q2 2021 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 36 funds tracked by Wall St. Rank hold GNSS as of Q2 2022.

  • Verition Fund Management reported no remaining Genasys position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 19,835 Genasys shares in Q2 2022, an estimated $55K.
  • Verition Fund Management first reported a position in Genasys in Q2 2021 and held it in 4 quarters.
  • Verition Fund Management's Genasys position peaked at $82K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Genasys as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.