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Duality Advisers’s Gentex GNTX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-25,058
Closed -$702K – 598
2023
Q1 		$702K Buy
+25,058
New +$706K 0.08% 358
2020
Q4 		– Sell
-67,830
Closed -$1.75M – 622
2020
Q3 		$1.75M Buy
+67,830
New +$1.8M 0.11% 251

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Duality Advisers's GNTX Position: Q2 2023 in Review

Duality Advisers sold out of Gentex (GNTX) in Q2 2023, closing a stake of 25,058 shares — an estimated $702K sold.

Duality Advisers first reported a position in GNTX in Q3 2020 and held it in 2 quarters. The position peaked at $1.75M in Q3 2020. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Duality Advisers reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 25,058 Gentex shares in Q2 2023, an estimated $702K.
  • Duality Advisers first reported a position in Gentex in Q3 2020 and held it in 2 quarters.
  • Duality Advisers's Gentex position peaked at $1.75M in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.