Cipher Capital’s Gentex GNTX Stock Holding History

Cipher Capital’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	-9,453	Closed	-$277K	–	436
2023 Q2	$277K	Buy	+9,453	New	+$261K	0.05%	418
2021 Q2	$291K	Buy	+8,794	New	+$305K	0.16%	207
2020 Q4	–	Sell	-40,153	Closed	-$1.03M	–	527
2020 Q3	$1.03M	Sell	40,153 -91,922	-70%	-$2.44M	0.14%	243
2020 Q2	$3.4M	Buy	+132,075	New	+$3.31M	0.54%	36
2019 Q4	–	Sell	-87,572	Closed	-$2.41M	–	555
2019 Q3	$2.41M	Buy	+87,572	New	+$2.31M	0.19%	180
2019 Q1	–	Sell	-23,547	Closed	-$476K	–	589
2018 Q4	$476K	Buy	+23,547	New	+$493K	0.07%	360
2018 Q2	–	Sell	-26,867	Closed	-$619K	–	544
2018 Q1	$619K	Buy	+26,867	New	+$611K	0.08%	358
2016 Q4	–	Sell	-15,121	Closed	-$266K	–	652
2016 Q3	$266K	Sell	15,121 -102,197	-87%	-$1.77M	0.02%	602
2016 Q2	$1.81M	Buy	117,318 +36,972	+46%	+$587K	0.13%	279
2016 Q1	$1.26M	Buy	80,346 +62,918	+361%	+$916K	0.12%	306
2015 Q4	$279K	Buy	+17,428	New	+$282K	0.04%	464
2015 Q3	–	Sell	-38,782	Closed	-$637K	–	561
2015 Q2	$637K	Buy	+38,782	New	+$678K	0.09%	312
2014 Q4	–	Sell	-34,194	Closed	-$458K	–	446
2014 Q3	$458K	Buy	34,194 +13,310	+64%	+$194K	0.12%	234
2014 Q2	$304K	Buy	+20,884	New	+$305K	0.1%	309

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's GNTX Position: Q3 2023 in Review

Cipher Capital sold out of Gentex (GNTX) in Q3 2023, closing a stake of 9,453 shares — an estimated $277K sold.

Cipher Capital first reported a position in GNTX in Q2 2014 and held it in 14 quarters. The position peaked at $3.4M in Q2 2020. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

Cipher Capital reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 9,453 Gentex shares in Q3 2023, an estimated $277K.
Cipher Capital first reported a position in Gentex in Q2 2014 and held it in 14 quarters.
Cipher Capital's Gentex position peaked at $3.4M in Q2 2020.
498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.