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CastleArk Alternatives’s Gentherm THRM Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-107,639
Closed -$8.71M – 262
2021
Q3 		$8.71M Buy
+107,639
New +$8.52M 0.33% 84

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's THRM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Gentherm (THRM) in Q4 2021, closing a stake of 107,639 shares — an estimated $8.71M sold.

CastleArk Alternatives first reported a position in THRM in Q3 2021 and held it in 1 quarter. The position peaked at $8.71M in Q3 2021. 255 funds tracked by Wall St. Rank hold THRM as of Q4 2021.

  • CastleArk Alternatives reported no remaining Gentherm position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 107,639 Gentherm shares in Q4 2021, an estimated $8.71M.
  • CastleArk Alternatives first reported a position in Gentherm in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Gentherm position peaked at $8.71M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Gentherm as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.