WealthTrust Axiom’s Genasys GNSS Stock Holding History

WealthTrust Axiom’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
2023 Q3	–	Sell	-10,000	Closed	-$26K	–	246
2023 Q2	$26K	Hold	10,000	–	–	0.01%	251
2023 Q1	$29.5K	Hold	10,000	–	–	0.01%	242
2022 Q4	$37K	Hold	10,000	–	–	0.01%	237
2022 Q3	$27K	Hold	10,000	–	–	0.01%	235
2022 Q2	$32K	Sell	10,000 -1,600	-14%	-$5.13K	0.01%	237
2022 Q1	$31K	Hold	11,600	–	–	0.01%	257
2021 Q4	$46K	Hold	11,600	–	–	0.01%	252
2021 Q3	$60K	Sell	11,600 -2,900	-20%	-$15.6K	0.02%	242
2021 Q2	$79K	Hold	14,500	–	–	0.03%	251
2021 Q1	$97K	Hold	14,500	–	–	0.03%	233
2020 Q4	$94K	Hold	14,500	–	–	0.03%	220
2020 Q3	$89K	Sell	14,500 -1,000	-6%	-$4.76K	0.04%	191
2020 Q2	$75K	Hold	15,500	–	–	0.03%	190
2020 Q1	$50K	Hold	15,500	–	–	0.02%	180
2019 Q4	$50K	Hold	15,500	–	–	0.02%	225
2019 Q3	$51K	Buy	15,500 +200	+1%	+$730	0.02%	231
2019 Q2	$50K	Buy	15,300 +5,300	+53%	+$16.6K	0.02%	231
2019 Q1	$28K	Sell	10,000 -2,000	-17%	-$5.18K	0.01%	230
2018 Q4	$30K	Hold	12,000	–	–	0.01%	211
2018 Q3	$36K	Hold	12,000	–	–	0.01%	227
2018 Q2	$31K	Buy	12,000 +500	+4%	+$1.15K	0.01%	225
2018 Q1	$26K	Hold	11,500	–	–	0.01%	224
2017 Q4	$28K	Hold	11,500	–	–	0.01%	223
2017 Q3	$24K	Hold	11,500	–	–	0.01%	215
2017 Q2	$19K	Hold	11,500	–	–	0.01%	220
2017 Q1	$17K	Hold	11,500	–	–	0.01%	230
2016 Q4	$19K	Hold	11,500	–	–	0.01%	226
2016 Q3	$21K	Hold	11,500	–	–	0.01%	222
2016 Q2	$20K	Buy	+11,500	New	+$20.4K	0.01%	223

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 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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

WealthTrust Axiom's GNSS Position: Q3 2023 in Review

WealthTrust Axiom sold out of Genasys (GNSS) in Q3 2023, closing a stake of 10,000 shares — an estimated $26K sold.

WealthTrust Axiom first reported a position in GNSS in Q2 2016 and held it in 29 quarters. The position peaked at $97K in Q1 2021. 55 funds tracked by Wall St. Rank hold GNSS as of Q3 2023.

WealthTrust Axiom reported no remaining Genasys position as of Q3 2023 after selling out during the quarter.
WealthTrust Axiom sold 10,000 Genasys shares in Q3 2023, an estimated $26K.
WealthTrust Axiom first reported a position in Genasys in Q2 2016 and held it in 29 quarters.
WealthTrust Axiom's Genasys position peaked at $97K in Q1 2021.
55 funds tracked by Wall St. Rank held Genasys as of Q3 2023.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.