Alberta Investment Management Corp (AIMCo)’s Gentherm THRM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,653	Closed	-$704K	–	1292
2023 Q1	$704K	Sell	11,653 -10,116	-46%	-$678K	0.01%	863
2022 Q4	$1.42M	Buy	21,769 +12,807	+143%	+$827K	0.01%	729
2022 Q3	$446K	Sell	8,962 -2,098	-19%	-$127K	﹤0.01%	1092
2022 Q2	$690K	Buy	+11,060	New	+$745K	﹤0.01%	990
2020 Q3	–	Sell	-11,200	Closed	-$436K	–	1128
2020 Q2	$436K	Buy	+11,200	New	+$424K	0.01%	868

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s THRM Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gentherm (THRM) in Q2 2023, closing a stake of 11,653 shares — an estimated $704K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in THRM in Q2 2020 and held it in 5 quarters. The position peaked at $1.42M in Q4 2022. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,653 Gentherm shares in Q2 2023, an estimated $704K.
Alberta Investment Management Corp (AIMCo) first reported a position in Gentherm in Q2 2020 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Gentherm position peaked at $1.42M in Q4 2022.
221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.