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Baker Avenue Asset Management’s Gentex GNTX Stock Holding History

Baker Avenue Asset Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,653
Closed -$86.3K – 811
2023
Q3 		$86.3K Hold
2,653
– – ﹤0.01% 444
2023
Q2 		$77.6K Buy
2,653
+15
+0.6% +$413 ﹤0.01% 462
2023
Q1 		$73.9K Sell
2,638
-916
-26% -$25.8K ﹤0.01% 475
2022
Q4 		$96.9K Buy
+3,554
New +$94.8K 0.01% 406

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's GNTX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Gentex (GNTX) in Q4 2023, closing a stake of 2,653 shares — an estimated $86.3K sold.

Baker Avenue Asset Management first reported a position in GNTX in Q4 2022 and held it in 4 quarters. The position peaked at $96.9K in Q4 2022. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,653 Gentex shares in Q4 2023, an estimated $86.3K.
  • Baker Avenue Asset Management first reported a position in Gentex in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Gentex position peaked at $96.9K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.