VF
GNSS icon

Virtu Financial’s Genasys GNSS Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-30,291
Closed -$61K – 1661
2023
Q4 		$61K Buy
+30,291
New +$53.7K ﹤0.01% 1139
2020
Q3 		– Sell
-23,688
Closed -$115K – 1243
2020
Q2 		$115K Buy
+23,688
New +$104K 0.01% 849
2018
Q4 		– Sell
-36,238
Closed -$111K – 1708
2018
Q3 		$111K Buy
+36,238
New +$106K 0.01% 1176

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Virtu Financial's GNSS Position: Q1 2024 in Review

Virtu Financial sold out of Genasys (GNSS) in Q1 2024, closing a stake of 30,291 shares — an estimated $61K sold.

Virtu Financial first reported a position in GNSS in Q3 2018 and held it in 3 quarters. The position peaked at $115K in Q2 2020. 47 funds tracked by Wall St. Rank hold GNSS as of Q1 2024.

  • Virtu Financial reported no remaining Genasys position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 30,291 Genasys shares in Q1 2024, an estimated $61K.
  • Virtu Financial first reported a position in Genasys in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Genasys position peaked at $115K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Genasys as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.