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Matisse Capital’s Gentherm THRM Stock Holding History

Matisse 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
2023
Q4 		– Sell
-9,446
Closed -$513K – 212
2023
Q3 		$513K Hold
9,446
– – 0.36% 101
2023
Q2 		$534K Hold
9,446
– – 0.33% 104
2023
Q1 		$571K Buy
+9,446
New +$633K 0.37% 98

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Matisse Capital's THRM Position: Q4 2023 in Review

Matisse Capital sold out of Gentherm (THRM) in Q4 2023, closing a stake of 9,446 shares — an estimated $513K sold.

Matisse Capital first reported a position in THRM in Q1 2023 and held it in 3 quarters. The position peaked at $571K in Q1 2023. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

  • Matisse Capital reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 9,446 Gentherm shares in Q4 2023, an estimated $513K.
  • Matisse Capital first reported a position in Gentherm in Q1 2023 and held it in 3 quarters.
  • Matisse Capital's Gentherm position peaked at $571K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.