Balyasny Asset Management’s Gentherm THRM Stock Holding History

Balyasny 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
2024 Q4	–	Sell	-14,360	Closed	-$668K	–	3260
2024 Q3	$668K	Buy	+14,360	New	+$713K	﹤0.01%	2136
2024 Q2	–	Sell	-8,712	Closed	-$502K	–	3105
2024 Q1	$502K	Buy	+8,712	New	+$454K	﹤0.01%	2046
2020 Q3	–	Sell	-6,264	Closed	-$244K	–	1598
2020 Q2	$244K	Sell	6,264 -17,965	-74%	-$680K	﹤0.01%	1017
2020 Q1	$761K	Buy	+24,229	New	+$1.03M	0.01%	822
2018 Q3	–	Sell	-5,170	Closed	-$203K	–	2034
2018 Q2	$203K	Buy	+5,170	New	+$185K	﹤0.01%	1638
2016 Q2	–	Sell	-47,150	Closed	-$1.96M	–	1447
2016 Q1	$1.96M	Buy	+47,150	New	+$1.91M	0.01%	699

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

VBA

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Balyasny Asset Management's THRM Position: Q4 2024 in Review

Balyasny Asset Management sold out of Gentherm (THRM) in Q4 2024, closing a stake of 14,360 shares — an estimated $668K sold.

Balyasny Asset Management first reported a position in THRM in Q1 2016 and held it in 6 quarters. The position peaked at $1.96M in Q1 2016. 222 funds tracked by Wall St. Rank hold THRM as of Q4 2024.

Balyasny Asset Management reported no remaining Gentherm position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 14,360 Gentherm shares in Q4 2024, an estimated $668K.
Balyasny Asset Management first reported a position in Gentherm in Q1 2016 and held it in 6 quarters.
Balyasny Asset Management's Gentherm position peaked at $1.96M in Q1 2016.
222 funds tracked by Wall St. Rank held Gentherm as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.