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Caxton Associates (New York)’s Gentex GNTX Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-44,308
Closed -$1.3M – 490
2023
Q2 		$1.3M Buy
44,308
+31,230
+239% +$861K 0.19% 118
2023
Q1 		$367K Sell
13,078
-3,882
-23% -$109K 0.06% 317
2022
Q4 		$462K Sell
16,960
-67,235
-80% -$1.79M 0.03% 254
2022
Q3 		$2.01M Buy
84,195
+39,811
+90% +$1.09M 0.27% 33
2022
Q2 		$1.24M Sell
44,384
-26,147
-37% -$761K 0.12% 80
2022
Q1 		$2.06M Buy
70,531
+20,190
+40% +$628K 0.17% 40
2021
Q4 		$1.75M Buy
+50,341
New +$1.79M 0.18% 53
2021
Q3 		– Sell
-29,460
Closed -$975K – 500
2021
Q2 		$975K Buy
29,460
+9,600
+48% +$333K 0.11% 75
2021
Q1 		$708K Buy
+19,860
New +$706K 0.06% 109
2020
Q4 		– Sell
-24,074
Closed -$620K – 216
2020
Q3 		$620K Buy
+24,074
New +$640K 0.07% 91
2020
Q2 		– Sell
-36,319
Closed -$805K – 526
2020
Q1 		$805K Buy
+36,319
New +$1.01M 0.15% 82

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s GNTX Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Gentex (GNTX) in Q3 2023, closing a stake of 44,308 shares — an estimated $1.3M sold.

Caxton Associates (New York) first reported a position in GNTX in Q1 2020 and held it in 11 quarters. The position peaked at $2.06M in Q1 2022. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 44,308 Gentex shares in Q3 2023, an estimated $1.3M.
  • Caxton Associates (New York) first reported a position in Gentex in Q1 2020 and held it in 11 quarters.
  • Caxton Associates (New York)'s Gentex position peaked at $2.06M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.