Wellington Management Group
GNLX icon

Wellington Management Group’s Genelux GNLX Stock Holding History

Wellington Management Group’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,767
Closed -$361K – 1926
2023
Q4 		$361K Buy
+25,767
New +$407K ﹤0.01% 1748

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's GNLX Position: Q1 2024 in Review

Wellington Management Group sold out of Genelux (GNLX) in Q1 2024, closing a stake of 25,767 shares — an estimated $361K sold.

Wellington Management Group first reported a position in GNLX in Q4 2023 and held it in 1 quarter. The position peaked at $361K in Q4 2023. 67 funds tracked by Wall St. Rank hold GNLX as of Q1 2024.

  • Wellington Management Group reported no remaining Genelux position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 25,767 Genelux shares in Q1 2024, an estimated $361K.
  • Wellington Management Group first reported a position in Genelux in Q4 2023 and held it in 1 quarter.
  • Wellington Management Group's Genelux position peaked at $361K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Genelux as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.