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Castleark Management’s Gentherm THRM Stock Holding History

Castleark 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
-27,370
Closed -$1.49M – 314
2023
Q3 		$1.49M Buy
+27,370
New +$1.59M 0.08% 172
2022
Q3 		– Sell
-96,700
Closed -$6.04M – 334
2022
Q2 		$6.04M Sell
96,700
-2,589
-3% -$174K 0.32% 66
2022
Q1 		$7.25M Sell
99,289
-30,230
-23% -$2.52M 0.31% 74
2021
Q4 		$11.3M Buy
129,519
+21,880
+20% +$1.84M 0.41% 55
2021
Q3 		$8.71M Buy
+107,639
New +$8.52M 0.33% 84
2014
Q1 		– Sell
-354,881
Closed -$9.51M – 332
2013
Q4 		$9.51M Buy
+354,881
New +$8.14M 0.28% 57
2013
Q3 		– Sell
-311,475
Closed -$5.78M – 403
2013
Q2 		$5.78M Buy
+311,475
New +$5.27M 0.19% 61

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

Castleark Management's THRM Position: Q4 2023 in Review

Castleark Management sold out of Gentherm (THRM) in Q4 2023, closing a stake of 27,370 shares — an estimated $1.49M sold.

Castleark Management first reported a position in THRM in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2021. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

  • Castleark Management reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 27,370 Gentherm shares in Q4 2023, an estimated $1.49M.
  • Castleark Management first reported a position in Gentherm in Q2 2013 and held it in 7 quarters.
  • Castleark Management's Gentherm position peaked at $11.3M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.