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Graham Capital Management’s Gentherm THRM Stock Holding History

Graham Capital 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
Q3 		– Sell
-5,365
Closed -$303K – 1290
2023
Q2 		$303K Buy
+5,365
New +$309K 0.01% 679
2022
Q2 		– Sell
-3,171
Closed -$231K – 1234
2022
Q1 		$231K Buy
+3,171
New +$264K 0.01% 802

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's THRM Position: Q3 2023 in Review

Graham Capital Management sold out of Gentherm (THRM) in Q3 2023, closing a stake of 5,365 shares — an estimated $303K sold.

Graham Capital Management first reported a position in THRM in Q1 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2023. 227 funds tracked by Wall St. Rank hold THRM as of Q3 2023.

  • Graham Capital Management reported no remaining Gentherm position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,365 Gentherm shares in Q3 2023, an estimated $303K.
  • Graham Capital Management first reported a position in Gentherm in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Gentherm position peaked at $303K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Gentherm as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.