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Caxton Associates (New York)’s Gentherm THRM Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-7,231
Closed -$379K – 582
2023
Q4 		$379K Buy
+7,231
New +$353K 0.02% 358

Other funds holding THRM

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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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 THRM Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Gentherm (THRM) in Q1 2024, closing a stake of 7,231 shares — an estimated $379K sold.

Caxton Associates (New York) first reported a position in THRM in Q4 2023 and held it in 1 quarter. The position peaked at $379K in Q4 2023. 239 funds tracked by Wall St. Rank hold THRM as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Gentherm position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,231 Gentherm shares in Q1 2024, an estimated $379K.
  • Caxton Associates (New York) first reported a position in Gentherm in Q4 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Gentherm position peaked at $379K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Gentherm as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.