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Innealta Capital’s Gentherm THRM Stock Holding History

Innealta Capital’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
Q3 		– Sell
-12
Closed -$592 – 1525
2024
Q2 		$592 Buy
+12
New +$620 ﹤0.01% 1440

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
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

Innealta Capital's THRM Position: Q3 2024 in Review

Innealta Capital sold out of Gentherm (THRM) in Q3 2024, closing a stake of 12 shares — an estimated $592 sold.

Innealta Capital first reported a position in THRM in Q2 2024 and held it in 1 quarter. The position peaked at $592 in Q2 2024. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

  • Innealta Capital reported no remaining Gentherm position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 Gentherm shares in Q3 2024, an estimated $592.
  • Innealta Capital first reported a position in Gentherm in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Gentherm position peaked at $592 in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.