VKH
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Virtu KCG Holdings’s Genasys GNSS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,046
Closed -$18K – 3110
2017
Q1 		$18K Sell
12,046
-266
-2% -$428 ﹤0.01% 2983
2016
Q4 		$21K Buy
+12,312
New +$21.4K ﹤0.01% 3228
2015
Q2 		– Sell
-10,455
Closed -$25K – 3484
2015
Q1 		$25K Sell
10,455
-20,321
-66% -$52.5K ﹤0.01% 2929
2014
Q4 		$83K Buy
30,776
+6,882
+29% +$18.6K ﹤0.01% 3291
2014
Q3 		$65K Buy
+23,894
New +$61.2K ﹤0.01% 3286
2014
Q1 		– Sell
-11,967
Closed -$22K – 3707
2013
Q4 		$22K Buy
+11,967
New +$20.1K ﹤0.01% 3710

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Virtu KCG Holdings's GNSS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Genasys (GNSS) in Q2 2017, closing a stake of 12,046 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in GNSS in Q4 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2014. 33 funds tracked by Wall St. Rank hold GNSS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Genasys position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,046 Genasys shares in Q2 2017, an estimated $18K.
  • Virtu KCG Holdings first reported a position in Genasys in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Genasys position peaked at $83K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Genasys as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.