Paloma Partners’s Gentherm THRM Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-3,798	Closed	-$308K	–	2103
2021 Q3	$308K	Buy	+3,798	New	+$301K	0.01%	706
2021 Q2	–	Sell	-5,350	Closed	-$397K	–	2269
2021 Q1	$397K	Buy	+5,350	New	+$380K	0.01%	1293
2020 Q3	–	Sell	-5,408	Closed	-$210K	–	2451
2020 Q2	$210K	Buy	+5,408	New	+$205K	﹤0.01%	1664
2020 Q1	–	Sell	-4,549	Closed	-$202K	–	2043
2019 Q4	$202K	Sell	4,549 -5,620	-55%	-$239K	﹤0.01%	1972
2019 Q3	$418K	Buy	+10,169	New	+$402K	0.01%	1294
2019 Q1	–	Sell	-18,454	Closed	-$738K	–	1939
2018 Q4	$738K	Buy	18,454 +13,033	+240%	+$552K	0.02%	544
2018 Q3	$247K	Buy	+5,421	New	+$246K	﹤0.01%	1310
2016 Q2	–	Sell	-7,876	Closed	-$328K	–	2341
2016 Q1	$328K	Buy	+7,876	New	+$318K	0.01%	1490

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's THRM Position: Q4 2021 in Review

Paloma Partners sold out of Gentherm (THRM) in Q4 2021, closing a stake of 3,798 shares — an estimated $308K sold.

Paloma Partners first reported a position in THRM in Q1 2016 and held it in 8 quarters. The position peaked at $738K in Q4 2018. 255 funds tracked by Wall St. Rank hold THRM as of Q4 2021.

Paloma Partners reported no remaining Gentherm position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 3,798 Gentherm shares in Q4 2021, an estimated $308K.
Paloma Partners first reported a position in Gentherm in Q1 2016 and held it in 8 quarters.
Paloma Partners's Gentherm position peaked at $738K in Q4 2018.
255 funds tracked by Wall St. Rank held Gentherm as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.