Alpha Paradigm Partners’s Gentherm THRM Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$812K	Buy	+12,440	New	+$804K	0.34%	100
2022 Q3	–	Sell	-24,565	Closed	-$1.53M	–	627
2022 Q2	$1.53M	Buy	24,565 +1,162	+5%	+$78.2K	0.63%	24
2022 Q1	$1.71M	Sell	23,403 -1,422	-6%	-$118K	0.67%	21
2021 Q4	$2.16M	Buy	24,825 +6,160	+33%	+$518K	0.87%	12
2021 Q3	$1.51M	Buy	+18,665	New	+$1.48M	0.61%	29

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

DGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VBA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Paradigm Partners's THRM Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Gentherm (THRM) in Q4 2022: 12,440 shares worth $812K. The stake represents 0.34% of the portfolio and ranks #100 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in THRM as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in THRM in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2021. 225 funds tracked by Wall St. Rank hold THRM as of Q4 2022.

Alpha Paradigm Partners held 12,440 shares of Gentherm worth $812K as of Q4 2022.
Gentherm was a new Alpha Paradigm Partners position in Q4 2022.
Gentherm made up 0.34% of Alpha Paradigm Partners's portfolio in Q4 2022, its #100 holding.
Alpha Paradigm Partners first reported a position in Gentherm in Q3 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Gentherm position peaked at $2.16M in Q4 2021.
225 funds tracked by Wall St. Rank held Gentherm as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.