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Baker Avenue Asset Management’s Gentherm THRM Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-60
Closed -$3.26K – 1379
2023
Q3 		$3.26K Buy
+60
New +$3.48K ﹤0.01% 1040
2023
Q2 		– Sell
-7
Closed -$423 – 1759
2023
Q1 		$423 Hold
7
– – ﹤0.01% 1503
2022
Q4 		$457 Buy
+7
New +$452 ﹤0.01% 1369

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Baker Avenue Asset Management sold out of Gentherm (THRM) in Q4 2023, closing a stake of 60 shares — an estimated $3.26K sold.

Baker Avenue Asset Management first reported a position in THRM in Q4 2022 and held it in 3 quarters. The position peaked at $3.26K in Q3 2023. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 60 Gentherm shares in Q4 2023, an estimated $3.26K.
  • Baker Avenue Asset Management first reported a position in Gentherm in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Gentherm position peaked at $3.26K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

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